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    hesham etsh
    The document shows rental payment details for a property including the due date, status, currency amount, tax amount, calculation periods, and currency translation details for 4 line items spanning multiple dates.

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    hesham etsh
    4 views4 pages
    The document shows rental payment details for a property including the due date, status, currency amount, tax amount, calculation periods, and currency translation details for 4 line items spanning multiple dates.

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    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    The document shows rental payment details for a property including the due date, status, currency amount, tax amount, calculation periods, and currency translation details for 4 line items spanning multiple dates.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    4 views4 pages

    Export

    Uploaded by

    hesham etsh
    The document shows rental payment details for a property including the due date, status, currency amount, tax amount, calculation periods, and currency translation details for 4 line items spanning multiple dates.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    Settlement Receiver Flow Type Name Due date Status Net CndCrcy Sales

    RO 1000/13/6 Basic rent 3/15/2020 3,000.00 Tax0.00


    RO 1000/13/6 Basic rent 4/15/2020 3,150.00 0.00
    RO 1000/13/6 Basic rent 5/15/2020 3,307.50 0.00
    RO 1000/13/6 Basic rent 6/15/2020 1,764.00 0.00
    11,221.50 0.00
    Gross CndCrcy Condition Calculation From Calculation to Crcy Transl. Rule
    3,000.00 currency
    EGP 3/15/2020 4/14/2020
    3,150.00 EGP 4/15/2020 5/14/2020
    3,307.50 EGP 5/15/2020 6/14/2020
    1,764.00 EGP 6/15/2020 6/30/2020
    11,221.50 EGP
    Net in Local Crcy LC Tax Amount Gross in Local Exchange Rate Post in Cond.
    3,000.00 0.00 Local Crcy Curre
    3,000.00 EGP Crcy
    No
    3,150.00 0.00 3,150.00 EGP No
    3,307.50 0.00 3,307.50 EGP No
    1,764.00 0.00 1,764.00 EGP No
    11,221.50 0.00 11,221.50 EGP
    Planned Trsl.Date Actual Transl.Date

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