Adjust Exchange Rates in the Russian Version

The difference for Russian task and worldwide task - Russian report create adjustment entry for every Vendor and Customer entry and uses posting group from entry not from Vendor and Customer card.

  1. Go to Adjust Exchange Rates.

  2. Fill the fields:

    Field Description
    Starting Date Specifies the beginning of the period for which entries are adjusted.This field is usually left blank, but you can enter a date.
    Ending Date Specifies the date to which the report or batch job processes information.
    Posting Description Specifies text for the general ledger entries that are created by the batch job. The default text is Exchange Rate Adjmt. of %1 %2, in which %1 is replaced by the currency code and %2 is replaced by the currency amount that is adjusted. For example, Exchange Rate Adjmt. of DEM 38,000.
    Posting Date Specifies the posting date of the entries that you want to include in the report or batch job.
    Document No. Specifies the document number that will appear on the general ledger entries that are created by the batch job.
    Adjust G/L Accounts for Add.-Reporting Currency Specifies if you want to post in an additional reporting currency and adjust general ledger accounts for currency fluctuations between LCY and the additional reporting currency.
    Adjust Bank Accounts Specifies if you want to adjust
    Adjust Customer Specifies if you want to adjust customer entries
    Adjust Vendor Specifies if you want to adjust vendor entries
    1. Click "Ok".

    See Also

Russia Local Functionality

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