The form for today is Reverse Transactions. The details regarding this form is as follows: -
Form Name & Number: - Exchange Rate Differences & 158
Form Overview: - The Exchange Rate Differences function periodically recalculates the LC (Local Currency) and FC (Foreign Currency) balances according to the exchange rate on the day the differences are calculated.
Transactions & Activities: - The following list of activities are possible using this form : -
Business Partner: - Calculates exchange rate differences for business partners. If not selected, other fields pertaining to business partner selection criteria are not displayed.
G/L Accounts: - Calculates exchange rate differences for G/L accounts. If not selected, all fields related to G/L accounts selection criteria are not displayed.
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