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en:hooldus [2021/07/30 13:37] jane [Currency rates converter] |
en:hooldus [2021/08/02 20:42] (current) jane [Currency rates converter] |
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- | ==== Currency rates converter ==== | + | ==== CURRENCY RATES CONVERTER ==== |
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- | Open bu cklicking the No. field and edit or delete it. | + | Open by cklicking the No. field and edit or delete it. |
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**4. Examples** | **4. Examples** | ||
- | + | \\ | |
- | **4.1. Without group by options** \\ | + | **4.1. Without using the "group by" options** \\ |
- | Original data - currency financial transaction 01.01.2020 | + | \\ |
+ | Primary data - currency financial transaction on 01.01.2020. | ||
{{:et:jane20210730-103639.png}} | {{:et:jane20210730-103639.png}} | ||
- | 31.01.2020 Currency revaluation without group by options: | + | 31.01.2020 Currency revaluation without using "group by" options: |
{{:et:jane20210730-103807.png}} | {{:et:jane20210730-103807.png}} | ||
- | The transaction occurs in this | + | The transaction occurs like this |
{{:et:jane20210730-111703.png}} | {{:et:jane20210730-111703.png}} | ||
- | **4.2. Adding broup by options** \\ | + | **4.2. Adding the "group by" options** \\ |
- | Original data - currency financial transaction 01.01.2020 | + | Primary data - currency financial transaction on 01.01.2020. |
{{:et:jane20210730-103639.png}} | {{:et:jane20210730-103639.png}} | ||
- | 31.01.2020 Currency revaluation using group by options: | + | 31.01.2020 Currency revaluation using the "group by" options: |
{{:et:jane20210730-110343.png}} | {{:et:jane20210730-110343.png}} | ||
\\ | \\ | ||
- | The transaction occurs by line by selected objects and projects\\ | + | \\ |
+ | The transaction occurs line according to the selected objects and projects\\ | ||
{{:et:jane20210730-112002.png}} | {{:et:jane20210730-112002.png}} | ||
+ | \\ | ||
\\ | \\ | ||
:!: You can always delete a financial transaction and recalculate the transaction. | :!: You can always delete a financial transaction and recalculate the transaction. | ||
In the general ledger, the currency revaluation entry looks like this: | In the general ledger, the currency revaluation entry looks like this: | ||
- | |||
{{:et:jane20210730-112526.png}} | {{:et:jane20210730-112526.png}} | ||
- | In the general ledger report, currency exchange rate information can be shown under Nominal Ledger setting {{:et:peenh22lestus_ikoon.png?|}} "Show currency sums". | + | \\ |
+ | In the general ledger report, currency exchange rate information can be shown under the Nominal Ledger settings {{:et:peenh22lestus_ikoon.png?|}} choosing "Show currency sums". | ||
{{:et:jane20210730-112806.png}} | {{:et:jane20210730-112806.png}} |