This operation posts the correction differences specified for non-monetary accounts to inflation difference accounts. This option is located in the Operations menu of the General Ledger section. The filter options are:
Filter | Value |
|---|---|
Calculation Date | Date entry |
Slip Aux. Code Default | Default entry |
Account Code | Group / Range |
Account Description | Group / Range |
Division | Defined divisions |
Department | Defined departments |
Slip Aux. Code | Group / Range |
Slip Auth. Code | Group / Range |
The difference journal slip is generated by processing the date of the first Opening Slip before the calculation date and by scanning the transactions between these dates.
Recalculations of accounts for which inflation differences are already generated are performed by excluding previously calculated differences.
The Special Slips and Closing Slips are not included in the posting to G/L inflation difference operation.