Fields in this window
Confirm Exchange Account Opening Balance window

Window Overview | To use this window | Fields in this window | To find this window


Foreign Account

The account number and account name of the foreign account is displayed.

Opening Balance

The opening balance of the foreign account is displayed.

Currency

The currency of the foreign account is displayed.

Current Exchange Rate

The current exchange rate of the foreign account is displayed.

Linked Exchange Account

The account name and the account number of the linked exchange account are displayed.

Opening Balance

The calculated opening balance of the linked exchange account is displayed.

Currency

The currency of the linked exchange account -- the home currency -- is displayed.

OK

Click OK to accept the opening balance; the opening balance will be entered for the exchange account.

Cancel

Click Cancel to close the window; no opening balance will be entered for the exchange account.