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CRMGT016 - FX Creditor Aged Balance - Detailed

Description Details the individual transactions and aged balances in the relevant foreign currency for a selected range of FX creditors for selected classification range.   

Range Caption

Range Value

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Creditor Account No; Creditor Name  

Select Starting Account No

  

Select Ending Account No  

Select Starting Classification

  

Select Ending Classification

  

 

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