Cluster N · N20
Foreign exchange gains and losses
Already described in the planned catalog (not built). Typical of: Lodging, management and franchising; Airlines and travel; Foodservice and broadline wholesale distribution and others.
Planned
Elements
The pieces this function usually contains in a large organisation:
- Revaluation of foreign balances
- Realised gains/losses
- Rate source tracking
Catalog items that already cover part of it
- Foreign exchange gain/loss BK-0028
- Base currency adjustment BK-0029
- Exchange rate setup (manual) PAY-0032
Classification
- Status
- Present in catalog
- Fit
- Element candidate
- Suggested module
- BK: Bookkeeping, Ledger & Accounting
- Suggested attributes
- Pro; priority Optional; always offline. Starting points only.
- Cluster
- Finance, accounting and tax
- Public excerpts
- domain analysis
Archetypes and companies
Lodging, management and franchising; Airlines and travel; Foodservice and broadline wholesale distribution; Big-box, warehouse club and mass merchants.
Example companies in these archetypes: Marriott, Hilton, Hyatt, Wyndham, Delta, United, American Airlines, Southwest, travel agencies, Sysco, US Foods, Performance Food Group. These come from general knowledge unless a source code is shown on the archetype page; it is not a statement that each company runs every element, and it implies no relationship.
Closest industry pages
- Hotels, hostels and lodging
- Airlines and aviation
- Travel agencies and tour operators
- Passenger transport, taxi and ride services
- Wholesale food and grocery
- Wholesale: diversified, building and industrial supplies
- Wholesale electronics, office and technology distribution
- General merchandise and big-box stores
- Grocery and supermarkets
Previous: Audit trail and tamper evidence. Next: Cash forecasting and working-capital reports.
Status is a hand review against catalog names and descriptions and can be wrong. See the method.