Download your transaction report and use the formula: (Invoice Amount - Account Payable Fee) * Holding Exchange Rate to calculate the holding amount. For detailed steps, visit our support article or download the sample report.
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Download Your Report:
- Follow the steps outlined in our support article to export your report in CSV format: How to Export CSV for Payment Reconciliation.
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Sample Report:
- Alternatively, you can download a sample report for reference: Download Sample Report.
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Calculate Holding Amount:
- Use the following formula to calculate the holding amount:
- Use the following formula to calculate the holding amount:
Holding Amount = (Invoice Amount - Account Payable Fee) * Holding Exchange Rate