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File: /www/exchange0old/exchange/cache/%%C6^C63^C63D968E%%dpayments_tpr.html.php
<?php /* Smarty version 2.6.19, created on 2024-06-15 03:20:40
         compiled from /www/exchange2/exchange/admin/templates/reports/accounts_journal/v2/dpayments_tpr.html */ ?>
<tr><td>=SUMIF(J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized",I2:I<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
)</td><td></td><td></td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized",L2:L<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"X")</td><td>All EUR</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized")</td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized",L2:L<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"EUR")</td><td>EUR</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"EUR")</td></tr>
<tr><td></td><td></td><td></td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized",L2:L<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"GBP")</td><td>GBP</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"GBP")</td></tr>
<tr><td></td><td></td><td></td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized",L2:L<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"USD")</td><td>USD</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized",H2:H<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"USD")</td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td>GBP-EUR</td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td>USD-EUR</td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td>GBP-GBP</td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td>USD-USD</td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td>Paid to Originators</td></tr>
<tr><td></td><td></td><td></td><td></td><td>All EUR</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized",O2:O<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"PDO",L2:L<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"")</td></tr>
<tr><td></td><td></td><td></td><td></td><td>GBP-GBP</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized",O2:O<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"PDO",L2:L<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"",H2:H<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"GBP",P2:P<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"GBP")</td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td>Returned (used in Fx Commission)</td></tr>
<tr><td></td><td></td><td></td><td></td><td>GBP-EUR</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized",O2:O<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"&lt;&gt;PDO",L2:L<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"GBP",P2:P<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"EUR")</td></tr>
<tr><td></td><td></td><td></td><td></td><td>USD-EUR</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized",O2:O<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"&lt;&gt;PDO",L2:L<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"USD",P2:P<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"EUR")</td></tr>
<tr><td></td><td></td><td></td><td></td><td>GBP-GBP</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized",O2:O<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"&lt;&gt;PDO",L2:L<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"GBP",P2:P<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"GBP")</td></tr>
<tr><td></td><td></td><td></td><td></td><td>USD-USD</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized",O2:O<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"&lt;&gt;PDO",L2:L<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"X",H2:H<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"USD",P2:P<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"USD")</td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td></td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td>Without Paid to Originators</td></tr>
<tr><td></td><td></td><td></td><td></td><td>EUR</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized",O2:O<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"&lt;&gt;PDO",H2:H<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"EUR",P2:P<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"EUR")</td></tr>
<tr><td></td><td></td><td></td><td></td><td>GBP-EUR</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized",O2:O<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"&lt;&gt;PDO",H2:H<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"GBP",P2:P<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"EUR")</td></tr>
<tr><td></td><td></td><td></td><td></td><td>USD-EUR</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized",O2:O<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"&lt;&gt;PDO",H2:H<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"USD",P2:P<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"EUR")</td></tr>
<tr><td></td><td></td><td></td><td></td><td>GBP-GBP</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized",O2:O<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"&lt;&gt;PDO",H2:H<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"GBP",P2:P<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"GBP")</td></tr>
<tr><td></td><td></td><td></td><td></td><td>USD-USD</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized",O2:O<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"&lt;&gt;PDO",H2:H<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"USD",P2:P<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"USD")</td></tr>
<tr><td></td><td></td><td></td><td></td><td></td><td>Paid to Originators</td></tr>
<tr><td></td><td></td><td></td><td></td><td>EUR</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized",O2:O<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"PDO",H2:H<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"EUR",P2:P<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"EUR")</td></tr>
<tr><td></td><td></td><td></td><td></td><td>GBP-EUR</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized",O2:O<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"PDO",H2:H<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"GBP",P2:P<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"EUR")</td></tr>
<tr><td></td><td></td><td></td><td></td><td>USD-EUR</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized",O2:O<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"PDO",H2:H<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"USD",P2:P<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"EUR")</td></tr>
<tr><td></td><td></td><td></td><td></td><td>GBP-GBP</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized",O2:O<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"PDO",H2:H<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"GBP",P2:P<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"GBP")</td></tr>
<tr><td></td><td></td><td></td><td></td><td>USD-USD</td><td>=SUMIFS(N2:N<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,J2:J<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"Authorized",O2:O<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"PDO",H2:H<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"USD",P2:P<?php echo $this->_tpl_vars['addInboundPaymentsDETR']; ?>
,"USD")</td></tr>
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