Question: How Business activities reflects at calculating exchange rate differences at the end of the month ?
Answer: It depends of Cost Allocation Settings:
Business Activity is an analytical dimension used to classify transactions by type of business or operational segment.
In case of calculating the exchange rate difference on a foreign currency bank account, it is pulled up from the original documents for which the payments were made (Invoice. Invoice Received, Payroll Calculation) from the corresponding foreign currency bank account:
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