The tasks listed below must be completed before you can run the Exchange rate differences realisation routine. This is to ensure an accurate revaluation where all applicable documents are taken into consideration.
Accounts Receivable
- Update or delete all temporary interrupted batches which holds A/R documents.
- Update or delete all A/R group document proposals.
- Update or delete all A/R payment proposals.
- Transfer all A/R invoices residing in the general interface files to DC1 Financials (the name of the interface file is SROKBA).
- Transfer all A/R payments residing in the general interface files to DC1 Financials (the name of the interface file is SROKBP).
- Perform a reconciliation between the A/R and the G/L. All discrepancies should be eliminated or noticed as accepted.
Accounts Payable
- Update or delete all temporary interrupted batches which holds A/P documents.
- Update or delete all A/P payment proposals.
- Transfer all A/P invoices residing in the general interface files to DC1 Financials (the name of the interface file is SROLBA).
- Perform a reconciliation between the A/P and the G/L. All discrepancies should be eliminated or noticed as accepted.