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 ► Reports ► Differential Exchange Other Account Report
Field | Description |
|---|---|
Fiscal Year | Current Fiscal Year |
Fiscal Period | Current Fiscal Period |
Comment | Optional parameter |