| # Calculate Currency Differences for Integration Accounts (tfgld4295m400) Use this session to calculate the currency differences caused by fluctuations of the currency rates and to post them to the appropriate ledger accounts before you perform the reconciliation process. You can only use this session if you use a dependent currency system. Related topics Currency differences accounts The reconciliation process Selection Range Rate Change Date The From and To fields define the period of which the rate changes are taken into account. Reconciliation Group The From and To fields define the range of reconciliation groups for which ERP Enterprise calculates the currency differences. Options Print Reconciliation Elements If this check box is selected, the reconciliation elements are printed on the report. Print Ledger Accounts If this check box is selected, the ledger accounts are printed on the report. Print Dimensions If this check box is selected, the dimensions are printed on the report. Print Business Objects If this check box is selected, the business objects are printed on the report. Post Currency Difference If this check box is selected, the currency differences are posted. To obtain the report without performing the actual posting, you can clear this check box. Create Transactions Transaction Reference If you wish, you can enter a transaction reference to recognize the transaction in other sessions. With Batch Reference If you wish, you can enter a batch reference to recognize the batch in other sessions. Purchase Invoices by Batch ERP Enterprise generates the batch number. Document The transaction type for currency differences selected in the Company Parameters (tfgld0503m000) session. Document The document series defined for the transaction type. Document The document number. Document Date ERP Enterprise displays the document date. |