Generating the Payment Transactions

1. The value defined as the Payment Currency is retained from the invoice(s).
2. The other values are calculated using current exchange rates, by means of the pivot currency and the Calculate From settings for each value defined in Business Unit Setup.
3. For each value, the amount is split by the discount rate and the tax on settlement is calculated (if applicable).
4. For Value 2, the amount and currency code are substituted with the Payment Currency.
5. If Value 4 is defined as a variable currency in Business Unit Setup, its amount and currency code are substituted with the Payment Currency unless the options for Retain V4 on Payment Lines in the payment profile are set to override this and retain the original fourth currency codes.