Field | Description |
Bank/Invoice/ Voucher Number
|
In the
Foreign Denominated
Accounts section, this column displays the bank code for a foreign-denominated
account that is linked to a bank. For other foreign-denominated
accounts, this column is blank.
In the
Accounts Receivable section, this column displays the invoice number for the
accounts receivable transaction that resulted in the gain or loss.
In the
Accounts Payable section, this column displays the voucher number for the
accounts payable transaction that resulted in the gain or loss.
|
Project/Vendor
|
In the
Accounts Receivable section, this column displays the number of the
project for the
accounts receivable transaction that resulted in the gain or loss. In the other report sections, this column is blank.
In the
Accounts Payable section, this column displays the
vendor number for the
accounts payable transaction that resulted in the gain or loss.
In the
Foreign Denominated
Accounts section, this column is blank.
|
Phase
|
In the
Accounts Receivable section, this column displays the number of the
phase for the
accounts receivable transaction that resulted in the gain or loss. In the other report sections, this column is blank.
|
Task
|
In the
Accounts Receivable section, this column displays the number of the
task for the
accounts receivable transaction that resulted in the gain or loss. In the other report sections, this column is blank.
|
Account
|
This column displays the
account to which the gain or loss was posted.
|
Post Period
|
This column displays the fiscal year and accounting period in which the gain or loss was posted.
|
Post Seq
|
This column displays the posting sequence number for the gain or loss transaction.
DPS assigns the sequence numbers during the posting process.
DPS assigns 1 to the first group of transactions posted during an accounting period, 2 to the second group, and so on.
To see a numbered list of all of the postings for the current accounting period, click
from the desktop application Navigation menu.
|
Balance
|
In the
Foreign Denominated
Accounts section, this column displays the
account balance of the foreign-denominated
account, in the
account currency, at the time the Gains/Losses and Revaluations process was run.
In the
Accounts Receivable and
Accounts Payable sections, this column displays the transaction amount in the transaction currency.
|
Exchange Info
|
This column displays the exchange rate used to calculate the gain or loss and information about how
DPS determined the exchange rate.
|
Calculated Functional Amount
|
In the
Foreign Denominated
Accounts section, this column displays the
account balance in the active company's functional currency.
In the
Accounts Receivable and
Accounts Payable sections, this column displays the transaction amount in the active company's functional currency.
DPS calculates this amount as follows: Transaction Amount X Exchange rate.
|
Prior Functional Amount
|
In the
Foreign Denominated
Accounts section, this column displays the previous stored
account balance in the active company's functional currency.
In the
Accounts Receivable and
Accounts Payable sections, this column displays the previous stored transaction amount in the active company's functional currency. This amount includes the original transaction amount and any previously calculated gains or losses.
|
Adjustment Amount
|
This column displays the gain or loss amount in the active company's functional currency.
DPS calculates this amount as follows: Calculated Functional Amount - Prior Functional Amount.
|
Transaction Currency
|
In the
Foreign Denominated
Accounts section, this column displays the currency code for the
account currency.
In the
Accounts Receivable and
Accounts Payable sections, this column displays the currency code for the transaction currency.
|
Project/Vendor Number
|
In the
Accounts Receivable section, this column displays the number of the
project for the
accounts receivable transaction that resulted in the gain or loss. In the
Accounts Payable section, this column displays the number of the
vendor for the
accounts payable transaction that resulted in the gain or loss. In the
Foreign Denominated
Accounts section, this column is blank.
Note that for the
Accounts Receivable section, this column shows the same data as the
Project column. If you include both the
Accounts Receivable section and the
Accounts Payable section in the report, select this column. If you do not include the
Accounts Payable column, you can use either this column or the
Project column to display
project numbers.
|