Select to calculate conversion differences for business partners. When this checkbox is cleared, all other fields pertaining to business partner selection criteria are not displayed.

Opens the Properties window, where you specify the required selection of properties. Your choices appear in the field next to this button.

Select to calculate conversion differences for G/L accounts. If the checkbox is cleared, the fields related to G/L accounts selection criteria are not displayed.

The X column indicates a selected account or title.

The Account column displays the codes and names of the accounts. View details of each account by using the link appearing next to its code and name.

Choose the account level to display in the table.

Option 1 displays the highest level titles of the accounts. If you select a row in the table you actually select all the accounts appearing under this title.

Define the cut-off date for calculating conversion differences. Usually this is the end of the year or quarter.

Define which of the conversion differences accounts SAP Business One should use to execute the automatic journal transaction. You can define different or identical accounts for customers, vendors, and accounts.

The default values for the conversion differences accounts of purchasing and sales are taken from  Administration Setup Financials G/L Accounts Determination .

Choose to view saved recommendation report.