Creating Credit Notes or Debit Notes for Exchange Rates Differences

This section provides an overview of exchange rate differences for accepted drafts and an overview of exchange rate differences for collected drafts and discusses how to:

  • Run the Generate ND/NC Gain and Loss - ARG program.

  • Set data selection for Generate ND/NC Gain and Loss - ARG (R76A8500).

  • Set processing options for Generate ND/NC Gain and Loss - ARG (R76A8500).

  • Run the Generate ND/NC Gain and Loss Collection - ARG program.

  • Set data selection for Generate ND/NC Gain and Loss Collection - ARG (R76A8520).

  • Set processing options for Generate ND/NC Gain and Loss Collection - ARG (R76A8520).