Foreign Equivalent Report

Use this report for informational purposes regarding the foreign currency amount your customer will be debited/credited.

This report lists payments that require currency conversion at time of selection.

Availability

This report is produced whenever a valid payment has been selected for processing and requires currency conversion.

It can be picked up one day later via the online reports or data transmission. Fax service is not available for this report.

Report Content

This report lists all input amounts (in the currency of your service), the rate of exchange and the destination currency foreign equivalent.