Baanboard.com

Go Back   Baanboard.com > Forum > Baan Quick Support: Functional & Technical > Finance, Invoicing and Integration

User login

Frontpage Sponsor

Main

Google search


Poll
For ERP LN feature pack upgrade, what method of install are you using?
Installation Wizard into existing VRC
38%
Installation Wizard into new VRC
38%
Manual into existing VRC
5%
Manual into new VRC
19%
Total votes: 42

Baanboard at LinkedIn


Reference Content

Reply
 
Thread Tools Display Modes
  #1  
Old 16th June 2004, 12:05
tinkerbell tinkerbell is offline
Junior Member
 
Join Date: Jun 2004
Posts: 16
tinkerbell is on a distinguished road
Baan: 5 - DB: erp - OS: baan
the currency difference accounts

hi, i want to ask when i could write off the unrealized currency differences
, how to affect on the realized one & the currency difference account defined in the company parameter, when will be affected?

thanks.
Reply With Quote
Sponsored Links
  #2  
Old 17th June 2004, 05:35
trisulo's Avatar
trisulo trisulo is offline
Member
 
Join Date: Dec 2003
Location: somewhere in this world
Posts: 80
trisulo is on a distinguished road
Baan: Baan4;BaanERP 5.0c; ERP LN - DB: Oracle; MS SQL - OS: Windows 2K AS;Windows server 2003
Lightbulb running the session

Hi,
there are 3 currency differerences in baan: AP,AR and GLD module. the unrealized and realized for AP and AR account defined on financial BP group an d company parameter alaso,it would be filled when you running the write off currencies difference session for unrealized (ussally runing on end of month) and when you paid or accept the payment for realized (automaticcally)
For GLD module it is defined on chart of accounts session and the account defined on company parameter will be filled when session of calculated currencies differnces running on.
Reply With Quote
Reply


Currently Active Users Viewing This Thread: 1 (0 members and 1 guests)
 
Thread Tools
Display Modes

Posting Rules
You may not post new threads
You may not post replies
You may not post attachments
You may not edit your posts

vB code is On
Smilies are On
[IMG] code is Off
HTML code is Off
Forum Jump

Similar Threads
Thread Thread Starter Forum Replies Last Post
(un)realized currency profit/loss NA YOUNG HOON Finance, Invoicing and Integration 4 24th April 2007 07:42
Effect of Foreign Currency Rates on Purchase/Inventory bhatia_rk Finance, Invoicing and Integration 3 17th April 2007 17:17
Multiple date formats & currency formats by user. kphipps Tools Administration & Installation 6 9th November 2005 14:19
Maintain Generic Units ttaad1106m000 mark_h Tools Development 2 5th March 2004 14:43
When to select Independent or Dependent Currency System (BaanERP) Guzzisto Finance, Invoicing and Integration 7 10th September 2002 09:25


All times are GMT +2. The time now is 12:34.


©2001-2017 - Baanboard.com - Baanforums.com