* Required

*Business Unit BSF CARS BU *Batch Date

*Batch Source BSF MANUAL RECEIPT SRCE *Accounting Date
*Batch Name BSF RECEIPT BATCH *Deposit Date
*Receipt Method BSF CHECK *Currency
*Remittance Bank[..] BSF ICICI BANK Conversion Rate
*Remittance Bank Account[..] BSF INTERNAL ACNT Conversion Rate Type
Worksheet Status Conversion Date

Receipts

Changed Status *Sequence Number

Row inserted successfully 1
Row inserted successfully 2
Row inserted successfully 3
 Count
10/28/2020 *Control 3
10/28/2020 Entered 3
10/28/2020 Difference 0
INR

Receipt Information
*Receipt Number *Receipt Amount Receipt Date *Accounting Date
1000 6,000.00 10/28/2020
1001 200.00 10/28/2020
1002 300.00 10/28/2020
 Amount
6500
6500
0

Conversion Date Currency Conversion Rate Type Conversion Rate

 Customer Information
Document Number Customer Name[..]
BSF CUST
BSF CUST
BSF CUST
Customer Account Number Customer Site[..] Customer Bank Accoun
40116 39224
40116 39224
40116 39224
 Reference
Information
Reference Value Reference Type Reference Amount
Key
4CE46160W8,HSH0
4CE46160W8,HSH0
4CE46160W8,HSH0
B2177581W88)EU.0
B2177581W88)EU.0
B2177581W88)EU.0
B2177581W88)EU.0
B2177581W88)EU.0
B2177581W88)EU.0
B2177581W88)EU.0