7.2 View Virtual Multi-Currency Account

By default, all accessible virtual multi-currency accounts appears. In case if you wish to search a particular account, you can search by entering the search criteria.

  1. In the Party Name field, select the party name and ID from the dropdown list.
  2. In the Search field, enter the virtual multi-currency name or account number.
  3. Click Search to view virtual multi-currency account.
    The search result corresponding to the search criteria appears.

    Figure 7-1 View Virtual Multi-Currency Account



    Table 7-2 View Virtual Multi-Currency Account - Field Description

    Field Description
    Search Search option to search the specific multi-currency account based on Virtual Multi-Currency Account Number or Account Name.
    Multi-Currency Accounts List This section displays the Multi-Currency Accounts List.
    Account Number & Name Displays the account number and name assigned to virtual multi-currency account.
    Default Currency Displays the currency selected as default while creating Virtual Multi-Currency Account.

    Blank value indicates virtual Multi-Currency account has no selected default currency.

    Status Displays the current status of Virtual Multi-Currency Account.
  4. Click the Virtual Multi-currency Account Number & Name link to view the account details.
    The Virtual Multi-Currency Account - View screen appears

    Figure 7-2 Virtual Multi-Currency Account - View



    .

    Table 7-3 Virtual Multi-Currency Account View- Field Description

    Field Description
    Virtual Multi-Currency Account Name Displays the name of the Virtual Multi-Currency account corresponding to the account number.
    Virtual Multi-Currency Account Number Displays the virtual Multi-Currency account number.
    Creation Date Displays the date on which the virtual multi-currency account is created.
    Status Displays the status of the virtual multi-currency account.
    Virtual Multi-Currency Account Displays the list of Real Accounts with their balances which are part of Virtual Multi-Currency Account.
  5. Perform any one of the following action.
    • Click Edit to modify and update the virtual multi-currency account.
    • Click Close to close the virtual multi-currency account.
    • Click Back to navigate back to previous screen.