Window for Posting Exchange Rate Differences
Panel Posting - Exchange Rate Differences
The following data are displayed in thus prepared lines for posting:
| Sel. |
If checked, the line is marked for automatic posting of exchange differences. Mark them by double-clicking the field or by clicking the Select All button. |
| Subject |
Here is displayed the subject name (customer's or supplier's – considering the predetermined criteria), with which the exchange differences that occurred are going to be posted. |
| Account |
The code of account where the exchange differences occurred. |
| Linked document |
The ID of a linked document to which the post is related. |
| Debit |
It displays the debit balance of local currency transaction, according to this linked document on the account from the Account field. |
| Credit |
It displays the credit balance of local currency transactions, according to this linked document on the account from the Account field. |
| Contra account |
The account, to which the contra-entry of transactions from either of the above columns are made. |
| Document |
It displays the document ID (from the journal entry item) to which the post is related. |
| Dept. |
It displays the department of the future entry. |
| Cost Center |
It displays the cost center of the future entry. |
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Select All
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By clicking this button you select all of the lines to be posted. |
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Deselect All
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By clicking this button you deselect all of the items to be posted. |
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Posting
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By clicking this button you launch posting of exchange differences for the selected lines. |
The selected documents may be posted to the existing journal entry. In this case select the Append option.
The ID of the existing journal entry, to which you want to add posts.
By successful posting a journal entry prepared by the program is displayed.
With this the posting is closed both in foreign currency and local currency. The outstanding items report in foreign currency or in local currency amount is shown as closed when it is paid of course.
When the amount is not closed (paid), the amount in local currency comply with amount in foreign currency on a foreign currency exchange difference calculation day.
The Browse Posts panel now displays:
