This activity is used to fetch Currency Gains/Losses pertaining to Paid Invoices. When a payment is executed at a currency rate different from the invoice rate, a Currency Gain or Loss occurs. These Currency Gains or Losses are recorded in the Currency Difference Proposal for each period.
Currency difference proposals can be created separately for customers and suppliers. This activity can be done via the command New Proposal.
The company must be set-up to use Turkish localization using the Standard Template for Turkey.
The Currency Difference Invoice localization parameter must be enabled.
PP85 currency loss, PP86 currency gain Posting control types should be enabled
in Posting Control page.
Note: These must be defined
in the same way as PP12 Currency loss and PP13 Currency profit.
As a result of this activity a currency difference proposal is created for a particular period fetching the currency gains/losses pertaining to customer and supplier paid invoices.