The option is located in the right mouse button menu of the Safe Deposits window. The F. Currency Totals option is used to list safe deposit transactions along with transaction currency and reporting currency information. Required conditions are specified on the safe deposit transactions in F.C. window accessed by selecting the F. currency totals option. The Safe Deposit Transactions In F.C. filter options are:
Filter | Value |
|---|---|
Date Range | Start / End |
Division No. | Defined divisions |
Department No. | Defined departments |
Transaction Type | AR/AP Collection / AR/AP Payment / Bank Deposit / Withdrawn From Bank / Purchase Invoice / Retail Sales Return Invoice / Wholesale Return Invoice / Service Purchased Invoice / Purchase Return Invoice / Retail Sales Invoice / Wholesale Invoice / Service Sales Invoice / Producer Invoice / G/L Collection Trans. / G/L Payment Trans. / Personnel Indebtment / Personnel Back Payment / Check Collection / P. Note Collection / Check Payment / P. Note Payment / Opening (Debt) / Opening (Credit) / Remittance (Debt) / Remittance (Credit) / Expense Sheet / Tradesman Invoice (Received) / Tradesman Invoice (Issued) |
Aux. Code | Group / Range |
Safe Deposit Transaction Status | Actual / Proposal |
Totals are listed according to these filter conditions when "OK" button is clicked. The Totals In Other Currencies window is displayed as a table. The upper side of the table includes the Safe Deposit Code, Safe Deposit Name and Aux. Code fields, and the Start Date and End Date fields to which the date entered on the date range filter line is transferred.
The table lines display information regarding each transaction currency type on a separate line. The transaction currency is the currency used in slips. This window lists the Debit, Credit and Balance totals in transaction currency, in addition to balance information in local currency and reporting currency.