General parameters > Chapter Acc Payable/Acc Receivable > Parameter CHGRAT (Reval. payment accounting rate)
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Reval. Payment accounting rate
This parameter is used to define the management method retained for the currency exchange rates following successive payment steps.
The list of possible values is: No, Yes.
- No: if a payment includes several steps, the payment exchange rate is only taken at the second step of the posting (the exchange rate for the first posting step being fixed by the parameterization specified at the level of the payment transaction ). The following validations, that are carried out at a later date - a date where the exchange rate might have changed - keep the rate found at the first step of the posting.
- Yes : if a payment includes several steps, the payment exchange rate is taken at each posting step according to the parameterization specified at the level of the payment transaction. If a payment contains several validation steps before deposit to the bank, the exchange rate is taken at each new posting date. It is when the matching is carried out that the entry for the exchange rate difference is carried out.
Level of localization / Global variable
This parameter is defined at the level Company. It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group ACC (Accounting Interface), The following parameters are also associated with this chapter and group :
- GAUFCTN (Payment notification)
- GAUFCTQ (Factoring invoice batch)
- GAUKIK1 (Customer invoice: services)
- GAUKIK2 (Supplier invoice: services)
- GAUNET (BP net settlement)
- GAUPRORO (Due date extension)
- JOUPAY1 (Bank journal)
- JOUPAY2 (Check to cash journal)
- JOUPAY3 (Drafts receivable journal)
- JOUPAY4 (Purchase notes payable journal)
- JOUPAY5 (FA notes payable journal)
- JOUPAY6 (Payment receipt journal)
- JOUPAY7 (Discount journal)
- JOUPAY8 (BP transfer journal)
No global variable is associated with it.
Functions concerned
The following functions are associated with this parameter :
A/P-A/R accounting > Payments > Payment/Receipt entry
The functions concerned are those linked to the payment entry and in particular those from the second posting step: Intermediate posting, Bank deposit, draft transfers, account posting and doubtful receipt entry.