Handlings of Exchange Rate Not Performed

Exchange Rate Not Performed is understood as the variation calculated until the date of shipment confirmation inside the SIGAEEC.

When the Sales Request (PV) is billed in SIGAFAT, the bills of Invoice type are automatic generated in SIGAFIN according to the TES configuration.

At each end of month, the exchange variation (monetary calculation) is verified, according to the date of invoice issuing (first variation) or from the last variation already verified.

Accountings in SIGACTB are performed from SIGAFIN according to default entries.

Operational Procedures

The calculation of values is performed by the routine of monetary correction inside the SIGAFIN.