Generating the Currency Difference Transactions

  1. For each allocation set, Values 1, 3, and 4 (if defined as fixed in Business Unit Setup) are examined in turn to determine the difference amount.
  2. Value 1 must balance, therefore currency difference transactions are posted if any differences are detected.
  3. For Value 2, currency differences cannot be generated into the variable currencies.
  4. For Value 3, the balancing rules and post rules in Business Unit Setup are not applied, so that currency difference transactions can be posted if any differences are detected.
  5. If Value 4 is defined as a fixed currency in Business Unit Setup, the balancing rules and post rules are not applied, so that currency difference transactions can be posted if any differences are detected.
  6. If Value 4 is defined as a variable currency in Business Unit Setup, currency differences cannot be generated into the variable currencies.