This window displays the Exchange Rate Differences report according to your defined selection criteria.
Note This topic documents fields and other elements in this window that either are not self-explanatory or require additional information. End of the note. |
Date up to which the exchange rate differences are calculated. |
The exchange rate of the System Currency in Local Currency for the Execution Date. |
Determine the following details regarding the exchange rate differences transactions you want to execute:
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Select the transactions you want to execute. |
Balance of the G/L account or business partner, calculated in local currency. |
Balance of the G/L account or business partner, calculated in the G/L account/business partner currency (the mark of the currency displayed in the next column). |
Rate set for calculating the difference. |
Suggested difference calculated in LC for the journal entries recorded up to the date of execution. |
Saves the recommendations as a draft, without creating journal entries. |