Download Telehansa PanBaltic

Programmas Telehansa PanBaltic lietotāja rokasgrāmata
Document data
Account:
Account number
Doc. No.:
Document number.
Doc. date
Date of preparation of the conversion order.
To the currency (currency to convert to)
Currency
Currency to be acquired
Amount
Amount to be acquired
Actual amount
Amount actually acquired. Completed by the bank
Rate
Currency conversion rate. Completed by the bank
Bank ref.
Bank transaction No.
From the currency (currencies to convert from)
Currency
Currency to convert from
Amount
Amount
Actual amount
Actual amount. Completed by the bank
Rate
Currency conversion rate. Completed by the bank
Bank ref.
Bank transaction No.
Each currency will be displayed in a separate row in the table. To add a new row, click on
the button
or the Tab key. To save the entry, click on the button
want to save the entry, click on the button
button
.
- 27 -
. If you do not
. To delete an existing row, click on the