Monetary Variation (CTBA380 - SIGACTB)

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:

Question Consider criterion contains Currency. Then, values for the calculation must be entered.
Question Consider criterion contains Chart of Accounts and accounts in the Chart of Accounts have conversion criteria informed as Entered. Then, values for the calculation must be entered.

See Also