Adjust Exchange Rates G/L Batch Job
Adjusts the general ledger exchange rates. Determined by currency exchange rates, the foreign currency accounts must be newly reevaluated, at the latest by the Close Income Statement. The foreign currency balance is then calculated in local currency (LCY). The difference between the posted and calculated balances in LCY will then be balanced with a correction.
The necessary corrections are calculated by this batch job and, can be placed in a general ledger register. The balance account is then suggested, for each currency, from the Currency table.
Options
| Field | Description |
|---|---|
Prepare Gain/Loss Postings in G/L Journal |
Specify if you want to transfer the calculated correction as a suggestion in the general ledger register. |
Prepare Gain/Loss Postings in G/L Journal |
Select the name of the journal batch for the correction. |
Key Date |
Select the key date for the correction. |
Tip
For more information on how to work with batch jobs, see How to: Run Batch Jobs and How to: Set Filters. For assistance in finding specific pages, see Search.