Question: Why there is no Business activity analytics in Trial Balance report, whencalculating the exchange rate differenceat the end of the month?
Answer: It depends of Cost Allocation Settings 7.1.3. Cost Allocation Settings:
Example 1: PL Non-Operating Expenses (Losses on exchange differences) are distributed according to the volume of revenue:
Inthiscase, the system distributes costs through accounting objects (orders, items, type of activity, etc.) and Business activity is transferredandstoredinDr Cr entries, and pulls up in Trial Balance report:
Example 2: PL Non-Operating Expenses (Losses on exchange differences) are distributed directly to the Profit/Loss:
This is oftendonewithoutdetailedoperationalanalytics (business activity is not consideredmandatory) and as aresult, businessactivityfieldremainsempty and analytics are not adjusted in the TrialBalancereport:
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