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Procedure documentationPosting Exchange Rate Differences Transactions Locate this document in the navigation structure

 

Use this procedure to post exchange rate differences transactions according to recommendations provided by SAP Business One.

Procedure

  1. In the header of the Exchange Rate Differences window, specify the relevant details.

  2. The rows in the table area represent transactions. In the App. column, select the transactions you want to post.

    Note Note

    Each row in the table can refer to more than one transaction. To view the transactions behind a specific row, double-click the row. In the Rate Differences – Row Details window, you can include all the transactions in the exchange rate differences posting or just part of them. Values in the recommended exchange rate differences transaction are updated accordingly.

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  3. Choose Add.

    Note Note

    If you are not sure whether or not to add the transactions , you can choose Save to save the modified report for later processing.

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Result

SAP Business One adds a new transaction for each row you selected. You can recognize the new transactions according to the details you assigned to them in the header of the Exchange Rate Differences window.

Note Note

If you chose to save the recommendations, no new transactions are added to the database.

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