Currency converter for foreign payments
How to use this window
Use this window to convert currencies of Foreign payment and of the selected account. This conversion is informative only, since currencies will be converted at the rate valid at the moment of actual transfer of the payment to the accounting system of Komercni banka.
You can use this function to move the entered amount to the Foreign payment form.
Description of some terms (such as Header, Notifications, variable and others symbols etc.) can be found in the glossary or in FAQ.
Description of the window and its elements
| Element | Description |
| Amount of payment | An input field for entering an amount paid in the currency selected in the Currency of payment drop-down list. |
| Currency of payment | Currency in which the payment amount will be paid. |
| Amount in the account currency | Press Convert to display here the converted amount in the currency of the account to the debit of which the payment will be paid. |
| Account currency | The currency of the debited account. Select this account in the upper frame drop-down list. |
| Convert button | Press this button to display the amount in the account currency after entering the amount of payment and selecting the currency. |
| Apply in payment order button | Press this button to close the converter window and transfer the amount and currency of the payment to the Foreign payment form. |
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