Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

       4. Click Apply Filters button. This will generate rate for each currency from the currency exchange rate - all 'To Currency' that is same with specified Reporting Currency. How to Add a Currency Exchange Rate

                     

     5. Click Generate button > Should open Cash Flow Report Summary screen. This will show the Total summary per Report Group

...