It is used to post the credit exchange rate differences to G/L. It is located in the General Ledger Management/Operations menu.
It is mandatory to select the G/L Slip Type in the Defaults tab. The type of G/L slips to be generated when the operation is completed is selected in this field. The status of the slips to be generated is Draft.
The Monthly and Quarterly options are selected in the period fields. If the exchange rate revaluation has already been performed as Monthly for the credit, the Quarterly option should not be selected for the operation.
The Calculation Date field specifies the last date when the exchange rate revaluation operation will be performed. It is a mandatory field. The "Credit Issue Date" is used as the base or the operation is performed between the last revaluation date and the calculation date if the exchange rate evaluation has already been performed for the same credit. The last revaluation date is the date of the last issued G/L slip for the credit.
The filters used for the report are as follows:
| Filter | Value |
|---|---|
Credit Type | Import Credit / Export Credit / Investment Credit / Business Credit / Non-Cash Credit |
| Credit Code | Group/Range |
Credit Description | Group/Range |
Credit Authorization Code | Group/Range |
| Credit Auxiliary Code | Group/Range |
| Start Date | Start / End |
| Issue Date | Start / End |
| Organizational Unit | Group/Range |