Calculating the currency differences

To calculate the currency differences:

• Use the Write off Currency Differences (tfacp2240m000) session to calculate and post the unrealised currency differences for both the open purchase invoices and the paid advances. After calculating the unrealised currency differences from an advance and matching the advance to an invoice, unrealised differences are written off, calculated and posted automatically.
• Use the Write off Currency Differences (tfacr2250m000) session to calculate and post the unrealised currency differences for both open sales invoices and received advances. After calculating the unrealised currency differences for an advance and matching the advance with an invoice, the unrealised differences are written off, calculated and posted automatically.