| 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
Fields | Description
Selection
Selection Range
Fiscal Period | The From and To fields define the range of fiscal years and periods for which ERP LN calculates the rounding differences.
Reconciliation Group | The From and To fields define the range of reconciliation groups for which ERP LN calculates the currency differences.
Extra compression criteria
Include Reconciliation elements in determining the rounding balance | If this check box is selected, ERP 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, ERP 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, ERP 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, ERP 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.
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.
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 | ERP 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
Purchase Invoices by Batch | ERP LN generates the batch number.
Document | The document number.