Show TOC

Object documentationExchange Rate Differences - Row Details Locate this document in the navigation structure

 

This window displays the exchange rate difference for the selected row.

Code, Name

The details of the G/L account or business partner to which this row refers.

Currency

The currency in which the exchange rate difference is calculated.

Journal ID

Entry number allocated by SAP Business One according to the selected numbering series. To display the journal entry for the selected row, click Link Arrow (Link Arrow).

Balance, Balance (FC)

The balance of the selected G/L account/business partner displayed in the system currency and the foreign currency. These fields are maintained automatically.

Rate

Displays the rate of exchange between the system currency and the local currency on the date the transaction is carried out.

Difference

Displays the difference (in the system currency) between the amount in the (system) Balance column and the amount in the (foreign) Balance (FC) column.

Due Date, Doc. Date, Posting Date

Displays the due date, document date, and posting date for the transaction.