Consolidation Accounts Setup of Intercompany Solution
Note
This setup is only available in the consolidation company.
To display the Consolidation Accounts Setup window, choose Administration → Setup → Intercompany → Consolidation Accounts Setup
Consolidation Accounts Setup Window
|
Field |
Description |
|
Exchange Rate Gains Account |
Press TAB to open a list of G/L accounts, and choose the G/L account to which you want the system to post any exchange rate gains. |
|
Exchange Rate Losses Account |
Press TAB to open a list of G/L accounts, and choose the G/L account to which you want the system to post any exchange rate losses. |
|
Residual Account |
Press TAB to open a list of G/L accounts, and choose the G/L account to which you want the system to post any residual amounts due to rounding differences. |
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