This topic explains the Change Position button of Currency Position Details.

1. On Currency Position Details screen, click the Change Position button.
   The Currency Change Position screen displays.

   Figure 1-4 Currency Change Position

   
   

   
   Description of "Figure 1-4 Currency Change Position"

   
   
2. On the Currency Change Position screen, speify the fields.
   For more information on fields, refer to the field description table.

   Table 1-3 Currency Change Position Details - Field Description

   Field	Description
   Branch	Specify the branch code here
   Currency	Specify the currency type here.
   Cash Position	Specify the cash position here

3. Click Search after specifying the search parameters.

   The system identifies all records satisfying the specified criteria and displays the following details for each one of them:

   • Reference Number
   • Customer Description
   • Debit/credit
   • Amount
   • Exchange Rate
   • Against Currency
4. Click Exit to end the transaction.