Hi everybody,
I have a small question.How can field name is "tore" calculate in tfacp200?
Thanks in advance.

I don't think it is very clear what you mean. Are you referring to the field tfacp200.tore? Please be more specific about your question.

Regards,

En.

Hi,

As far as I remember this is the way it works:

Suppose you have an open invoice in tfacp200.

When you run tfacp2240 - Write off currency differences, usually at the end of the month, unrealized currency differences are created.
This can be done for several months.

Now, when you pay the invoice, by any way of payment, the amount of unrealized currency differences, that is transformed to realized currency differences is written in tfacp200.tore, in all relevant home currencies.

If you pay only part of the invoice then the amount is computed proportionaly.

Hope that I have been a help.


Moshe

Hi Moshe,
thank you very much for your explanation.:))
Best Regards