This window displays conversion differences templates according to your defined criteria.
Displays the date until which conversion differences are calculated. This date is entered in the selection criteria window. |
Use this section to determine the following details pertaining to the conversion differences transactions you choose to execute.
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Select the checkbox of each transaction you wish to execute. |
The details of the G/L account or business partner to which this row refers. |
The balance of the G/L account or business partner, displayed in the system currency and the local currency. |
Displays the difference (in the system currency) between the amount in the (system) Balance column and the amount in the (account/business partner currency) Balance column. This is the amount for the Differences transaction that will be generated. |
Creates the selected transactions and adds them to the database. |
Saves the recommendations displayed in this window as a draft, without creating journal entries. |
Choose to clear the selection you made or to select all the transactions. |