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

User login

Frontpage Sponsor


How big is your Baan-DB (just Data AND Indexes)
0 - 200 GB
200 - 500 GB
500 - 800 GB
800 - 1200 GB
1200 - 1500 GB
1500 - 2000 GB
> 2000 GB
Total votes: 58

Baanboard at LinkedIn

Reference Content

Thread Tools Display Modes
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?

Reply With Quote
Sponsored Links
Old 17th June 2004, 05:35
trisulo's Avatar
trisulo trisulo is offline
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

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

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 08:52.

©2001-2018 - -