Foreign currency transaction terms

Term

Description

Cinema

The name of the cinema at which the transaction took place.

Registration Number

The foreign currency registration number of the cinema.

User

The name of the operator who performed the transaction.

Workstation

The name of the workstation at which the transaction took place.

Transaction date

The date on which the transaction occurred.

Transaction time

The time at which the transaction occurred.

Transaction number

The transaction's identifying number.

Balance total

The balance of the receipt, including both foreign and local currency payment types.

FCY received

The amount of foreign currency received in the transaction.

Exchange rate

The currency conversion rate in effect at the time of the transaction.

Local value of FCY

The converted value of the received foreign currency, in the local currency.

Other payment received

The sum of all the transaction's other positive payment types.

Change value

All negative cash transactions, including change and cash refunds.