Exchange rate difference document

 

To view the details of a document, mark one of the documents on the list and then click [Edit] in the Actions buttons group. Clicking on that button opens the form of the exchange rate difference document.

 

 

 

 

 

ALTUM image092 Exchange rate difference document

ALTUM image094 Exchange rate difference document

Figure 27 Exchange rate difference document form.

 

 

Because the system calculates the exchange rate differences automatically, the document form is not editable. Below is the following data presented in tab Associated Documents:

 

Exchange rate differences

ALTUM image002 Exchange rate difference document      Document Number – exchange rate difference document number

ALTUM image002 Exchange rate difference document      Difference Value – actual value of created exchange rate difference

ALTUM image002 Exchange rate difference document      Paid – completed amount of created difference

ALTUM image002 Exchange rate difference document      Type   type of created exchange rate difference: Revenue or Expense

 

Document being paid

ALTUM image002 Exchange rate difference document      Planned Payment – number of payment created from the invoice

ALTUM image002 Exchange rate difference document      Expected Date – expected due date

ALTUM image002 Exchange rate difference document      Value – document amount already paid

ALTUM image002 Exchange rate difference document      Type – payment type: Revenue or Expense

 

Payment document

ALTUM image002 Exchange rate difference document      Transaction – transaction number created from the sales invoice

ALTUM image002 Exchange rate difference document      Created On – payment registration date

ALTUM image002 Exchange rate difference document      Value – document amount

ALTUM image002 Exchange rate difference document      Type – transaction type: Revenue or Expense

             

 

ALTUM image062 Exchange rate difference documentNote: The exchange rate, by which the exchange rate difference is calculated, is retrieved from the cash-bank transaction creation date.

 

 

In tab Attributes, it is possible to add attributes to a document. More information on how to assign attribute values to an object can be found in the manual Comarch ALTUM Configuration.

 

More information regarding the tab Analytical Description, however, can be found in the manual Getting started with Comarch ALTUM.

 

 

 

Exchange rate difference document