| Element | Description |
|---|---|
| Batch number series | The number series assigned to batches of transactions originating in the Currency management workspace. You can select the value from the list of number series available in the system. |
| Translation number series | The number series that is used for translations. You can select the value from the list of number series available in the system. This field is available only if the Translation of financial statements functionality is enabled in the Enable/disable functionalities (CS100000) window. |
| Batch ref. number series | The number series used for revaluation transactions of supplier and customer ledger accounts. You can select the value can be selected from the list of number series available in the system. |
| Combine gain/loss sub. from | The adjustable subaccount mask that defines the rule of composing subaccounts for recording realised and unrealised gains and losses and gains and losses resulting from rounding and translations.
Note
This rule is used for all currencies available in the system. For each segment, point to a segment and press F3 to open the list of options. The following options (defining the source of the segment value) are available:
Note that the letter designating the option is repeated as many times as there are characters in the respective segment. |
| Element | Description |
|---|---|
| Automatically post to general ledger on release | A check box that indicates (if selected) that the batches originating in the Currency management workspace will be automatically posted to the general ledger on their release. |
| Element | Description |
|---|---|
| Warn about rate variance | A check box that indicates (if selected) that the system should issue a warning when the rate specified for a transaction exceeds the default rate by a value greater than the Rate variance allowed. |
| Rate variance allowed (%) | The maximum rate variance allowed on transactions, expressed as a percent. Along with the Warn about rate variance option, this setting helps protect against occasional input errors. |
| Default translation ID | The default type of translations performed in the system. You can select it from the list of previously defined translations. Transactions are defined on the Translation definition (CM203000) window. Initially, you can save the window without specifying a default translation. This field is available only if the Translation of financial statements functionality is enabled in the Enable/disable functionalities (CS100000) window. |
| Element | Description |
|---|---|
| General ledger rate type | The default rate type to be used in General ledger and for translations. Select a currency rate type from the list. |
| General ledger revaluation rate type | The default rate type for revaluations performed for currency denominated accounts. |
| Cash management rate type | The default rate type to be used in Cash management. Select a currency rate type from the list. |
| Rate type customers | The default rate type to be used in Customer ledger. Select a currency rate type from the list. |
| Revaluation rate type customers | The default rate type to be used for revaluation of the customer ledger. Select a currency rate type from the list. |
| Rate type suppliers | The default rate type to be used in Supplier ledger. Select a currency rate type from the list. |
| Revaluation rate type suppliers | The default rate type to be used for revaluation of the supplier ledger. Select a currency rate type from the list. |
| Element | Description |
|---|---|
| Realised gain account | The account to accumulate the realised gains. |
| Realised gain subaccount | The corresponding subaccount for the realised gains. |
| Realised loss account | The account to accumulate the realised losses. |
| Realised loss subaccount | The corresponding subaccount for such losses. |
| Element | Description |
|---|---|
| Translation gain account | The account to which gains resulting from translation into the base currency will be posted. |
| Translation gain subaccount | The corresponding subaccount for such gains. |
| Translation loss account | The account to which losses resulting from translation into the base currency will be posted. |
| Translation loss subaccount | The corresponding subaccount for such losses. |