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Upload receipt via excel

in Receivables & Collections 26 comments

Kindly guide on foreign currency conversion in receipt upload via excel. Example : If USD need to be converted to EUR.

  1. Which currency need to be given at header level ?
  2. Which currency need to be given at line level ?
  3. Which conversion date need to be given at header & line level?
  4. What conversion rate & rate type need to be given at header & line level? From where we will get these information?
  5. Does header level & line level information be different / same?
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