Override FX rate difference accounts page
Admin
Operational database > Processes tile > select process > 
> Process setup (Data Processing section) > Consolidation > Basic Consolidation > Generate Contribution > Generate converted amount > 
> Override FX rate difference accounts
Operational database > Processes & Workflow > Processes > select process > > Process setup (Data Processing section) > Consolidation > Basic Consolidation > Generate Contribution > Generate converted amount > > Override FX rate difference accounts
Purpose of the page¶
This page allows you to override, for every desired account, the accounts that the conversion data processing should use to allocate any FX rate difference.
Attributes tab
| Field | Description |
|---|---|
| Action | Allows you to include or exclude the account that is selected by conversion operations. |
| FX rate difference type | FX rate difference type to which to apply the override |
| Account | Account for which to override the FX rate difference account |
| Category | Category for which to override the FX rate difference account |
| IC elimination logic | IC elimination logic for which to override the FX rate difference account |
| FX rate difference account: debit | Account on which to write the FX rate difference as a debit amount |
| FX rate difference account: credit | Account on which to write the FX rate difference as a credit amount |