This routine makes entry of Monetary Variation using the following formula:
Variation = BalanceCurrencyxx - (BalanceCurrency01/RateCurrencyxx) |
The variation value is given by the difference in Balance of Currencyxx and Balance of Currency01, divided by Rate of Currencyxx.
Executing monetary variation:
1. In Monetary Variation maintenance window, a screen is displayed with a summarized description of the routine.
2. Click Parameters.
A screen is displayed with specific parameters of the routine.
3. Fill them out according to field help instructions.
4. Confirm the parameterization.
5. If you want to enter a specific rate, click Currency Criterion and enter rates for the calculation.
6. Click Ok.
The system then starts calculating and saving the Monetary Variation entries.
Tip: Click Criterion of Currencies in the following cases:
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See Also