Below you will see a detailed list, classified by Accounts receivable account. In this list you will see invoice bases that have another currency than the company currency, with a total per accounts receivable account. The information that is shown for each invoice basis is: Customer code, Customer name, Invoice number, Account, Booked amount, AFS amount (in company currency), Booked rate, AFS rate and To book (in company currency).

Sample of a detailed Accounts receivables list, classified by Accounts receivable account.

Below you will see a detailed list, classified by Currency code. In this list you will see invoice bases that have another currency than the company currency, with a total per currency. The information shown for each invoice basis is the same as in the list that is classified by Accounts receivable account.

Sample of a detailed Accounts receivables list, classified by Currency code.

Below you will see a total list, classified by Accounts receivable account. In this list you will see, for each accounts receivable account, a total of the invoice bases with another currency than the company currency, with a total for all accounts. The information that is shown for each account is: Amount, Booked amount, AFS amount (in company currency) and To book (in company currency).

Sample of a total Accounts receivables list, classified by Accounts receivable account.

Below you will see a total list, classified by Currency code. In this list you will see, for each invoice basis, a total of all currencies. The information shown for each currency is the same as in the list that is classified by Accounts receivable account.

Sample of a total Accounts receivables list, classified by Currency code.