<?xml version="1.0" encoding="utf-8"?>
<OptionList ID="/baanerp/tc/domains/lcdf" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Log Currency Differences</Title>
		<Keyword><Level1>log currency differences</Level1>
		</Keyword>
	</Header>
	<ListValue ID="automatic"><Value>Automatically</Value>
		<Paragraph>When the reconciliation transactions are balanced, SSA ERP automatically creates the currency difference postings through integration transactions. You must define a mapping for the currency difference integration document types. This option can be used for most Invoice Accrual reconciliation groups and some Interim Costs reconciliation groups.</Paragraph>
	</ListValue>
	<ListValue ID="manual"><Value>Manually</Value>
		<Paragraph>You can manually create the currency difference postings in the <GUIRef href="/baanerp/tf/gld/tfgld4295m400" role="session">Calculate Currency Differences for Integration Accounts (tfgld4295m400)</GUIRef> session. This session is based on the reconciliation data. You do not need to define a mapping for the integration document types for these currency differences. This option can be used for most interim accounts and for some end accounts that can be balanced.</Paragraph>
	</ListValue>
	<ListValue ID="not"><Value>Not</Value>
		<Paragraph>Amounts on these accounts include the actual currency differences at the moment they are realized. This option can be used for most end accounts and some interim accounts that cannot be balanced in the reconciliation data (profit &amp; loss accounts).</Paragraph>
	</ListValue>
</OptionList>
