GL Distributions Tab for an Adjustment

Distributions for bank adjustments include a transaction amount and a base amount. The program may create additional distribution rows. The program creates ‘transfer out’ adjustments for currency exchange gains and losses and for intercurrency balancing. The GL accounts for the distributions are determined by the mapping configured in General Ledger.

• Administration>General ledger setup>Development office>Currency tab>Realized gains and losses

• Administration>General ledger setup>Development office>Currency tab>Intercurrency balancing