* Required

*Business Unit Chandling *Batch Date

*Batch Source Queens Receipt Source *Accounting Date
*Batch Name soap1 *Deposit Date
*Receipt Method Standard Receipts - Queens *Currency
*Remittance Bank[..] Commercial Bank of Ceylon PLC Conversion Rate
*Remittance Bank Account[..] Com Bank-1040021801 Conversion Rate Type
Worksheet Status Conversion Date

Receipts

Changed Status *Sequence Number

Row inserted successfully 1
 Count
5/13/2018 *Control 1
5/13/2018 Entered 1
5/13/2018 Difference 0
LKR

Receipt Information
*Receipt Number *Receipt Amount Receipt Date *Accounting Date
soap1 1,500.00 5/13/2018 5/13/2018
 Amount
1500
1500
0

Conversion Date Currency Conversion Rate Type Conversion Rate

LKR
 Customer Information
Document Number Customer Name[..]
D.HOLIDAYS
Customer Account Number Customer Site[..] Customer Bank Accoun
AC-DHL01
 Reference
Information
Reference Value Reference Type Reference Amount
Key
4CE46160W8,HSH0
B2177581W88)EU.0
B2177581W88)EU.0
B2177581W88)EU.0
B2177581W88)EU.0
B2177581W88)EU.0
B2177581W88)EU.0
B2177581W88)EU.0
B2177581W88)EU.0
B2177581W88)EU.0