Domestic/Foreign Debit

If the transaction is a debit, its amount displays in the Domestic and Foreign Debit fields. If the transaction is a credit, these fields do not appear on the form; instead, the amount of the transaction is displayed in the Domestic and Foreign Credit fields.

The bank code currency is displayed in the Currency field. If the bank code currency is the same as the domestic currency, the foreign and domestic values are the same. If the bank code currency is foreign, the domestic and foreign values are calculated and displayed.

If this is a cancellation posting, as indicated by the selected Cancellation check box, then domestic and foreign amounts less than zero are displayed using a negative-signed debit value.