Consolidation - Exchange Gain / Loss Analysis

Click Exch Gain/Loss Analysis to display the Payment Run Consolidation form for the exchange gain / loss transaction analysis codes.

  1. Specify this information:
    Analysis Dimensions

    The Payment Run Consolidation form lists the analysis dimensions assigned to the ledger. You can use this form to assign analysis codes to any exchange gain / loss transactions generated by currency payments.

    Leave all of the analysis dimensions blank if you want to post a single consolidated transaction for each exchange gain/loss difference generated. This is the default option. Alternatively, you can enter a specific analysis code for a dimension in order to set that code on any exchange gain / loss transactions.

    Note: You cannot use this feature for transaction sequence or daybook codes.
    Consolidate Hierarchy

    If a principal to principal hierarchy has been defined on the transactions select this option to consolidate the transactions at each level of the hierarchy. See 'Using the Hierarchy to Produce Consolidated Payments'.

  2. Save your changes.
Parent topic: Using Payment Run