When currency differences are posted, several parameters affect the way the entries in the General Ledger are created. This section explains the possible parameter settings: Ledger accounts by currency Writing off currency profits Fixed exchange rate Writing off currency differences for anticipated payments 1. Ledger accounts by currency This parameter is recorded in the Finance… […]
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This enhancement provides IDF relationships from Inventory Transaction History (ITH) to Ledger Book Subsystem Transaction (GXR) and from Ledger Book Subsystem Transaction (GXR) to Ledger Book Journal Line. To implement this enhancement, request and apply MR 81558. This enhancement provided the following relationships: Inventory Transaction History Relationship to Ledger Book Subsystem Transaction (1 to Many)… […]
To set up and calculate currency differences for foreign currencies: Use the Company Parameters (tfgld0503m000) session to specify the profit and loss ledger accounts, 12 profit and loss dimensions, and transaction type for a posting exchange rate differences that is calculated using the FIFO method. To specify this data, use the Currency Diff. FIFO tab.… […]
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TECHNOLOGY: Using the Data Access Layer (DAL) During an Exchange import, you can use all the functionality programmed into the Data Access Layer (DAL). If you use the DAL, Exchange carries out all the constraint checks, integrity checks, and side effects, for example, updates on other tables, that are programmed into the DAL. Database integrity… […]
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This enhancement introduces the IDF Ledger Book Journal Line Analysis business object, which displays reference information on summarized journal lines. To implement this enhancement, request and apply MR 81558 . Key features include: Ledger Book Journal Line Analysis Provides analysis attribute details. Has a 1-to-many relationship with Ledger Book Journal Line Source . Default view:… […]
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You can move monthly periods to a different parent period. For example, if you have a monthly calendar, you can create quarter periods and move months to the quarters. Select Financials > Global Ledger > Setup > Finance Enterprise Group > Maintenance . Open the finance enterprise group. Click the Calendar tab. Open the calendar… […]
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Finance: Enhancement Summary: Tax Code Table Window (WINZRTD) Overview A significant enhancement has been introduced to the Tax Code Table window (WINZRTD) to improve usability, accuracy, and customer support capabilities within the Finance module. This update includes new tax rate visibility features, streamlined prompts, and improved integration across the Order Entry and Purchase Order modules.… […]
Use this session to rebuild the ledger account history for account matching. This is particularly useful if you’ve recently defined a ledger account, on which transactions already exist, as a matchable account. You can specify the fiscal year and period for which you want to rebuild the account matching history. Note: This session can also… […]
Improves control over PO costing changes during invoice entry by replacing passive warnings with an intentional override action. In ACP500D3 (Invoice Entry PO Costing) , users previously could unintentionally accept changes by pressing ENTER , even when quantity to cost or amount to cost values had changed. A new “F14 to Override” warning message replaces… […]
This enhancement added the IDF Ledger Book Journal Line Analysis business object for displaying reference information on summarized journal lines. This enhancement provided Ledger Book Journal Line Analysis business object and a bi-directional relationship to Ledger Book Journal Line Source. This enhancement provides the user with detailed reference information on summarized journal lines for analysis… […]
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