Currency Variance Doc Type

This parameter must be completed by an accounting journal type (see the Journal type documentation).

It is used to save the conversion variance postings linked to

• the re-valuation, at the end of the period or financial year, of the accounts held in currency. variances of "Result" type
• the re-valuation, at the end of the period or financial year, of the A/Rs and A/Ps written in foreign currency: variances of "Balance sheet" type

These postings are automatically generated by the conversion variance process.

Level of localization / Global variable

This parameter is defined at the level Site. It belongs to Chapter CPT (Accounting) and the Group CLO (Closing operations), The following parameters are also associated with this chapter and group :

• AUTREVIMP (Automatic reversal of impairment)
• BDTDR (Bad debt date filter rules)
• BDTMGT (Bad debt management rules)
• CTLCLOPER (Period closing balance ctrl.)
• FIFRC (FIFO rate calculation)
• GAUBDTDOU (Bad debts - Doubtful debts)
• GAUBDTDWO (Bad debts - Write-off)
• GAUBDTIPR (Bad debts - Impairment)
• GAUCCA (Expense accruals journal)
• GAUCNV (Conversion variance journal)
• GAUFIFRC (FIFO conversion rates journal)
• GAUPCA (Revenue accruals journal)
• SVCCLOPER (Period closing accruals ctrl.)
• TYPGNRSVC (Accrual generation type)
• VCRTYPSVC (Accruals entry type)

No global variable is associated with it.

Functions concerned

This parameter is used by the conversion variance calculation process.

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