| # Calculate Rounding Currency Differences for Integration Accounts (tfgld4295m500) Use this session to calculate the currency differences caused by rounding errors and to post them to the appropriate ledger accounts before you perform the reconciliation process. You can calculate rounding differences for transactions of reconciliation groups with a Basis for Final Acceptance other than Not Applicable. In addition, the business objects (for example, a production order) must be Closed and balanced. Related topics Currency differences accounts The reconciliation process Selection Selection Range Fiscal Period The From and To fields define the range of fiscal years and periods for which LN calculates the rounding differences. Reconciliation Group The From and To fields define the range of reconciliation groups for which LN calculates the currency differences. Extra compression criteria Include reconciliation elements in determining the rounding balance If this check box is selected, LN considers reconciliation elements to determine the rounding balance. Related topics To set up compression of the transactions Include ledger account in order to determine the rounding balance If this check box is selected, LN considers the ledger account to determine the rounding balance. Related topics To set up compression of the transactions Tolerance Tolerance Rounding currency differences equal to or less than this amount are posted. Rounding currency differences that exceed this amount result in an error message. Tolerance currency A home currency. Process Report Process Report If this check box is selected, LN prints a process report. 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 Business Objects If this check box is selected, the business objects are printed on the report. Options Error Report If this check box is selected, LN prints an error report. Post Rounding Difference Post Rounding Difference Post Rounding 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. Trans. 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. Document The transaction type for currency differences selected in the Company Parameters (tfgld0503m000) session. Document The document series defined for the transaction type. Document Date LN displays the document date. Fiscal Period The financial year and period to which the differences must be posted. Reporting Year The reporting year and period. Tax period The year and period to which the differences must be posted. Process Information Batch LN generates the batch number. Document The document number. |