Transfer of Exchange Rate Difference Invoices
It has been ensured that the service invoices with the exchange rate difference check mark are transferred to the new period with the transfer operation with the 2.28.00.01 version.
- When the Exchange Rate Difference Invoices filter is selected as "To Be Transferred" in carry-over operation:
- The Service Purchase Invoice and Service Sales Invoice, in which the Exchange Rate Difference checkbox in ar/AP transactions is checked, are transferred to the new period.
- The Received and Service Sales Invoice numbers transferred to the new period are created as follows.
Exchange Rate Difference Invoice Number (Before Opening : 000017
Exchange Rate Difference Invoice Number (After Transfer) :_000017
- The status of the exchange rate difference invoices that are drawn to the new period is generated as parameter-independent " Actual".
- The exchange rate difference invoices transferred to the new period are reflected in the current and service totals.
- It is created as Posted because the exchange rate difference invoices transferred to the new period should not be posted to G/L.
- The sum of the exchange rate difference invoices transferred to the new period is not included as an amount in the opening slip but is listed in the AR/AP transactions as a separate transaction.
- The description information of the exchange rate difference invoices transferred to the new period appears as "Transfer from Previous Period".
- The exchange rate difference invoices are displayed by the filter in the Invoice list screens.
- The "Exchange Rate Difference Invoice Generated with Transfer cannot be changed" warning is given when removing and changing the exchange rate difference invoices transferred to the new period and requested to make a change.