Translation differences

[Former Member]

Hello guys,

During translation to Group currency, the system proposes to post the differences depending on the sign of the diffrence (I am not talking about rounding):

To one account for the debiting diffrences and to another account for the crediting one. The sum of these 2 accounts equals the total difference...

I want to define the account depending on the sign of the total difference (if the total difference is a credit post to account A and account B if the total difference is a debit).

Do you know whether this is possible?

Thank you in advance for your help,

PascaL

[dan_sullivan]

The first thought that comes to mind is to use in translation the differences accounts - one for debit differences and another for credit differences.

After translation a subsequent conditional reclassification may be used to post the net to the appropriate account.

[Former Member]

Hello Dan and thank you for this helpfull answer.

Best regards,

Pascal.