Currency Difference Ledger Accounts by Currency (tfgld0119s000)
Use this session to define the ledger accounts where the currency differences relating to a particular currency must be entered.
This session can only be started if Ledger Accounts Currency Differences by Currency in the Finance Company Parameters (tfgld0503m000) session is selected.
Field Information
- Currency
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The currency in which the amount is expressed.
- Module
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Select General ledger to define the currency result accounts.
- Kind of Transaction
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The type of transaction that is assigned to the selected ledger account.
Allowed values
- Realized currency profit
- Realized currency loss
- Unrealized curr. profit
- Unrealized curr. loss
The options that apply depend on the module that you choose in the Module field.
- Ledger Account
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Enter the ledger account that you want to link to the combination of module and transaction types that you selected, so that any differences in the exchange rate that arise in the selected currency can be recorded. The associated dimensions are defined, according to their origin, in these modules:
Module Origin of Dimensions Session GLD Parameters of companies Finance Company Parameters (tfgld0503m000) ACR Business partner groups Financial Business Partner Groups (tfacr0110m000) ACP Business partner groups Financial Business Partner Groups (tfacp0110m000) - Ledger Account Description
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The account's description.