| Calculate Destination Gain & Loss (tfgld5202m000) |  |
| Use this session to calculate destination gain and loss. The session calculates the difference between the balances in the local currency and the balance in the reporting currencies in an independent currency system. To calculate the difference, do the following: Define your selection range. Select the Post Exchange Gain and Loss checkbox. Enter the details of the transaction in which the exchange gain and loss will be posted. Click the Calculate option. Post destination gain and loss ERP LN posts exchange gain and loss to one of the following: The default destination ledger accounts as defined in the Company Parameters (tfgld0103s000) session The destination ledger accounts defined for the ledger account(s) that is processed in this session Related topics To use an overview session To use a details session To use From and To fields
Fields | Description
Fiscal Period | The fiscal year to which the financial transactions are linked.
Fiscal Period | The fiscal period to which the financial transactions are linked.
Rate Date | ERP LN uses the currency rates of this date to calculate the exchange gain and loss.
Home Currencies | The home currency. From the Tools menu, choose Rotate Currency to switch home currencies.
Ledger Account | The From and To fields define the range of ledger accounts for which ERP LN calculates the gain and loss.
Post Destination Gain and Loss | If this check box is selected, you post the calculated destination gain and loss to the defined ledger account as defined in the Destination Gain/Loss for Independent Multicurrency box in the Company Parameters (tfgld0103s000) session.
Document Date | The document date.
Transaction Reference | The reference to identify the transaction.
Batch Reference | The reference to the batch created.