Calculate Currency Differences for Integration Accounts (tfgld4295m400)

Use this session to calculate the currency differences caused by fluctuations of the currency rates and to post them to the appropriate ledger accounts before you perform the reconciliation process.

You can only use this session if you use a dependent currency system.

Field Information

Rate Change Date: The From and To fields define a range of: the period of which the rate changes are taken into account.
From Reconciliation Group: The From and To fields define a range of: reconciliation groups for which LN calculates the currency differences.

Print Reconciliation Elements

If this check box is selected, the reconciliation elements are printed on the report.

Print Ledger Accounts

If this check box is selected, the ledger accounts are printed on the report.

Print Dimensions

If this check box is selected, the dimensions are printed on the report.

Print Business Objects

If this check box is selected, the business objects are printed on the report.

Post Currency Difference

If this check box is selected, the currency differences are posted.

To obtain the report without performing the actual posting, you can clear this check box.

Transaction Reference: If you wish, you can enter a transaction reference to recognize the transaction in other sessions.
With Batch Reference: If you wish, you can enter a batch reference to recognize the batch in other sessions.
Purchase Invoices by Batch: LN generates the batch number.
Document: The transaction type for currency differences selected in the Finance Company Parameters (tfgld0503m000) session.
Document: The document series defined for the transaction type.
Document: The document number.
Document Date: LN displays the document date.