Additional Currency Features (tfgld0129m000)
Use this session to define currency features that are only related to Financials.
If this check box is selected, LN can perform the following functions for invoices with this invoice currency:
- Generate a payment slip reference line and print a payment slip for the invoices when you print invoices in Invoicing.
- Read the payment slip reference line with an optical character reader (OCR) if you register payment slips in Accounts Payable.
Field Information
- Currency
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The currency.
- Payment Slip
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To activate the payment slip functionality for the currency, select this check box.
If this check box is selected, LN can perform the following functions for invoices with this invoice currency:
- Generate a payment slip reference line and print a payment slip for the invoices when you print invoices in Invoicing .
- Read the payment slip reference line with an optical character reader (OCR) if you register payment slips in Accounts Payable .
- QR-bill
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If this check box is cleared, LN uses the currency code for QR billing in Switzerland.
Note:- This field is applicable only for Swiss Franc or Euro currencies.
- This field is applicable only if the Functionality for Switzerland check box is selected in the Implemented Software Components (tccom0100s000) session.
- Statutory Exchange Gain/Loss Account
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Exchange gain and loss amounts that are calculated for integration transactions are posted to this account, whose Dual Accounting Indicator is set to Statutory.
- Complementary Exchange Gain/Loss Account
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Exchange gain and loss amounts that are calculated for integration transactions are posted to this account, whose Dual Accounting Indicator is set to Complementary.