AP_U_019 · Unrealized Gain/Loss

Accounts PayableFINUNREAL

Unrealized Gain/Loss — facility in the Accounts Payable module of standard Ross ERP 8.0. Compute unrealized currency gains and losses for identified supplier transactions, then update the gains and losses to the General Ledger application. The Unrealized Currency Gains and Losses function also generates audit reports. Changes in currency rates from the time invoices or transactions are entered until entry of the identified comparison date cause unrealized currency gains and losses.

Open AP_U_019 in the interactive Facility Explorer →

Part of Accounts Payable facilities · all facilities

Menu location

Master › Accounts Payable › Controls

Program

ap_u_currency_variance

Core tables · 1

AP_CONTROLS

Reference & control · 5

SYS_CURRENCY_RUN_CONTROL ✎SYS_CURRENCY_CODESAP_TRANSACTION_TYPES ✎COMPANY_CONTROLSSYS_COUNTRIES