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 balance of the G/L account or business partner in system currency, calculated by the following formulae:
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Displays the difference (in the system currency) between the amount in the Converted Balance (SC) column and the amount in the Balance (SC) column. This is the amount caused by the difference of the system currency exchange rate between the report execution date and the document posting date. |
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. |