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Exch. Rate Adjmt. Reg. Table

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Specifies that an exchange rate adjustment register is created every time that you run the Adjust Exchange Rates batch job.

If the batch job makes a currency adjustment, a line is created in this register. One line is created for each currency or each combination of currency and posting group that is included in the adjustment.

List of Fields in the Table

Field Location
Account Type Field, Exch. Rate Adjmt. Reg. Table General Ledger
Currency Factor Field, Exch. Rate Adjmt. Reg. Table General Ledger
Adjusted Amt. (LCY) Field, Exch. Rate Adjmt. Reg. Table General Ledger
Creation Date Field, Exch. Rate Adjmt. Reg. Table General Ledger
Adjusted Base (Add.-Curr.) Field, Exch. Rate Adjmt. Reg. Table General Ledger
Currency Code Field, Exch. Rate Adjmt. Reg. Table General Ledger
Posting Group Field, Exch. Rate Adjmt. Reg. Table General Ledger
No. Field, Exch. Rate Adjmt. Reg. Table General Ledger
Adjusted Amt. (Add.-Curr.) Field, Exch. Rate Adjmt. Reg. Table General Ledger
Adjusted Base Field, Exch. Rate Adjmt. Reg. Table General Ledger
Account Type Field, Exch. Rate Adjmt. Reg. Table General Ledger
Adjusted Base (LCY) Field, Exch. Rate Adjmt. Reg. Table General Ledger
Currency Factor Field, Exch. Rate Adjmt. Reg. Table General Ledger
Adjusted Amt. (LCY) Field, Exch. Rate Adjmt. Reg. Table General Ledger
Creation Date Field, Exch. Rate Adjmt. Reg. Table General Ledger
Adjusted Base (Add.-Curr.) Field, Exch. Rate Adjmt. Reg. Table General Ledger
Currency Code Field, Exch. Rate Adjmt. Reg. Table General Ledger
Posting Group Field, Exch. Rate Adjmt. Reg. Table General Ledger
No. Field, Exch. Rate Adjmt. Reg. Table General Ledger
Adjusted Amt. (Add.-Curr.) Field, Exch. Rate Adjmt. Reg. Table General Ledger
Adjusted Base Field, Exch. Rate Adjmt. Reg. Table General Ledger
Account Type Field, Exch. Rate Adjmt. Reg. Table General Ledger
Adjusted Base (LCY) Field, Exch. Rate Adjmt. Reg. Table General Ledger
Currency Factor Field, Exch. Rate Adjmt. Reg. Table General Ledger
Adjusted Amt. (LCY) Field, Exch. Rate Adjmt. Reg. Table General Ledger
Creation Date Field, Exch. Rate Adjmt. Reg. Table General Ledger
Adjusted Base (Add.-Curr.) Field, Exch. Rate Adjmt. Reg. Table General Ledger
Currency Code Field, Exch. Rate Adjmt. Reg. Table General Ledger
Posting Group Field, Exch. Rate Adjmt. Reg. Table General Ledger
No. Field, Exch. Rate Adjmt. Reg. Table General Ledger
Adjusted Amt. (Add.-Curr.) Field, Exch. Rate Adjmt. Reg. Table General Ledger
Adjusted Base Field, Exch. Rate Adjmt. Reg. Table General Ledger
Adjusted Base (LCY) Field, Exch. Rate Adjmt. Reg. Table General Ledger
Adjusted Base Field, Exch. Rate Adjmt. Reg. Table General Ledger
Account Type Field, Exch. Rate Adjmt. Reg. Table General Ledger
Adjusted Base (LCY) Field, Exch. Rate Adjmt. Reg. Table General Ledger
Currency Factor Field, Exch. Rate Adjmt. Reg. Table General Ledger
Adjusted Amt. (LCY) Field, Exch. Rate Adjmt. Reg. Table General Ledger
Creation Date Field, Exch. Rate Adjmt. Reg. Table General Ledger
Adjusted Base (Add.-Curr.) Field, Exch. Rate Adjmt. Reg. Table General Ledger
Currency Code Field, Exch. Rate Adjmt. Reg. Table General Ledger
Posting Group Field, Exch. Rate Adjmt. Reg. Table General Ledger
No. Field, Exch. Rate Adjmt. Reg. Table General Ledger
Adjusted Amt. (Add.-Curr.) Field, Exch. Rate Adjmt. Reg. Table General Ledger

See Also

Reference

Exchange Rate Adjmt. Register

Other Resources

Adjust Exchange Rates