| Currency Difference Ledger Accounts by Currency (tfgld0119s000) |  |
| Use this session to define the ledger accounts where the currency differences relating to a particular currency must be entered. This session can only be started if the Ledger Accounts by Currency field in the Company Parameters (tfgld0103s000) session is selected. Related topics Currency differences To use an overview session To maintain records in an overview session
Fields | Description
Currency | The currency in which the amount is expressed.
Module | Select the Financials module to define the currency result accounts.
Kind of Transaction | The transaction type indicates the type of transaction that is assigned to the selected ledger account. The following options can be selected: Realized currency profit Realized currency loss Unrealized curr. profit Unrealized curr. loss The options that apply depend on the module that you choose in the Module field. Related topics Currency differences
Ledger Account | A register used to record financial transactions and to accumulate the values of the transactions for reporting and analysis. The ledger accounts classify the transactions into categories such as revenues, expenses, assets, and liabilities. Enter the ledger account that you want to link to the combination of module and transaction types that you selected, so that any differences in the exchange rate that arise in the selected currency can be recorded. The associated dimensions are defined, according to their origin, in the following modules:
Module | Origin of Dimensions | Sessions
--- | --- | ---
GLD | Parameters of companies | Company Parameters (tfgld0103s000)
ACR | Business partner groups | Financial Business Partner Groups (tfacr0110m000)
ACP | Business partner groups | Financial Business Partner Groups (tfacp0110m000)
Ledger Account | The account's description.