Overview
The purpose of this process is to update the balances of the accounting structure, (selected accounts diferents of external debts) and present the financial statements and analytical accounting reports reconciled with equivalent balances in national currency and adjusted according to the applicable rules.
Navigation
General Ledger ► Differential Exchange Other Account
Differential Exchange Other Account Screen Fields
Fields | Description |
Id | Unique Id Auto generated based on the Parameter |
Workflow Status | The Workflow Process Status of the Exchange Difference Other Balance Accounts automatically generated and updated. |
Origin | Default=’Manual’ |
Active | Default value is TRUE. If this false Foreign Other Accounts Exchange Differential is DEACTIVED |
Fiscal Year | Fiscal Year of the voucher, Default current FY (where 'Current Fiscal Year for Budget Execution' is True) |
Fiscal Period | Fiscal Period of Default current period |
Created By | Populated automatically by the system, when the document is requested. |
Created Date | Populated automatically by the system in time of application for registration. |
Approved By | Populated automatically by the system, when the document is approved. |
Approved Date | Populated automatically by the system in time of approved for registration. |
Language | Country specific language |
Description | Short description of the account |