Folio !fn_folio_folio_num! - !folio_to!
Bank / Cash Point
Payer
Pay Method
Reference
Due to date
Paid to date
Amount tendered
USD to !amount_currency!
Conversion
Expiry
Amount receipted
Converted receipt
Invoice amount
Change amount
Change currency
!amount_currency! to USD
Conversion
Converted change
Invoice amount
!amount_currency! to !gl_currency!
Conversion
GL amount
!exchangeList!