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Name | Description |
F470ALLF | Signal for handling the statement {+} http://tdn.totvs.com/x/FaVc+ |
06. TABLES USED
- SE5 - Bank Transactions
- SE8 - Bank Balances
- SA6 - Banks
- SM2 – Currency File
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The Bank Statement (FINR470) routine has questions "Convert values by?", that allows you to convert the bank transaction values to the currency selected in the report. The conversion is only performed when the currency selected in the report is different from the bank currency (ex: The bank currency is Real, and the report must be in Dollar). Below is the behavior for each option in this question: Transaction rate: This considers the conversion rate linked to the bank transaction or bill post (E5_TXMOEDA). If the transaction does not have a rate, the rate of the currency file (table SM2) for the date of the transaction/posting will be considered (E5_DATA). Rate of the day: This considers the conversion rate from the currency file (table SM2) of the day logged in the system (database). |
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