Consolidation - Exchange Gain / Loss Analysis

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.

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.