General

Set up parameters for exchange adjustment calculation according to bank and cash vouchers.

Sales/customers

Set up parameters for calculation of exchange adjustment according to customer operations.

Purchases/Vendors

Set up parameters for calculation of exchange adjustment according to vendor operations.

Amount difference in business accounting

Select this check box to calculate amount difference in business accounting.

Use special tax item group

Select this check box to use a special item tax posting group.

Note
This check box is activated only if you select the Amount difference in business accountingcheck box.

Item sales tax group

Select an item sales tax group.

Note
This field is activated only if you select the Use special tax item groupcheck box.

Round-off

Select a posting method for rounding off amount difference from the following options:

• Error account

• Amount difference invoice accounts

Ledger account

Select a ledger account for posting the amount difference in the tax account.

Note
This field is activated only if the Amount difference in business accountingcheck box is cleared.

Ledger posting

Select a ledger posting type for the amount difference calculation from the following options:

• Invoice accounts– When settling, if an exchange adjustment occurs, then the accounts are inherited with the invoice.

• Deviation from the cost price– When settling, the exchange adjustment posting is posted to the specified account.

Sales profits

Select the ledger account to which the amount difference profit per invoice and payment settlement is to be posted.

Sales losses

Select the ledger account to which the amount difference loss from invoice and payroll settlement is to be posted.

Unrealized income

Select the ledger account to which the amount difference profit from revaluated transactions is to be posted.

Unrealized losses

Select the ledger account to which the amount difference loss from revaluated transactions is to be posted.

Expense code

Select the expense code that will be used as a tax dimension for the amount difference transaction, occurring during the settlement of invoiced accounts and customer or vendor payments if the amount difference is a loss.

Revenue code

Select the revenue code that will be used as a tax dimension for the amount difference transaction, occurring during the settlement of invoiced accounts and customer or vendor payments if the amount difference is a profit.

Deviation - profits

Select the ledger account to which the profit from exchange adjustment per invoice and payment settlement is to be posted.

Deviation - losses

Select the ledger account to which the amount loss from invoice and payroll settlement is to be posted.

Account name

The name of the account selected in the corresponding fields under the Customer postingand Vendor postingfield groups.

Taxable

Select this check box to specify whether the profit or loss type is liable to tax.