Costpoint Online Help

Using the Help Search
Using the Help Search
  • Phrase:Returns all topics that contain the exact phrase in the search criteria. Use quotation marks around the phrase.
    Ex."system administration"
  • And:Returns all topics that contain all the words in the search criteria, in any combination. Insert a plus sign between all words in the search criteria.
    Ex.system + administration
  • Or:Returns all topics with any combination of words in the search criteria. This is the default.
    Ex.system administration
For more information:Searching Online Help

Net Change Method

For accounts payable, this method does the following:

  1. Updates AP_UNREAL_G_L_HS with data for the voucher. You can query this by the VCHR_KEY.
  2. Posts a journal entry that debits or credits the Open AP account/organization, as required, and debits the unrealized loss account and/or credits the unrealized gain account using either the AP organization or a specific organization. The organization settings and the unrealized gain and loss accounts are set up on the Manage Multicurrency Accounts screen.
  3. Updates MU_UNREAL_GAIN (with a credit) or MU_UNREAL_LOSS (with a debit) in OPEN_AP.

Costpoint does not create a reversing journal entry under the Net Change method.

For accounts receivable, this method does the following:

  1. Updates AR_UNREAL_G_L_HS with data for the invoice. You can query this by INVC_ID.
  2. Posts a journal entry that debits or credits the AR account/organization, as required, and debits the unrealized loss account and/or credits the unrealized gain account using either the AR organization or a specific organization. The organization settings and the unrealized gain and loss accounts are set up on the Manage Multicurrency Accounts screen.
  3. Updates MU_UNREAL_GAIN (with a credit) or MU_UNREAL_LOSS (with a debit) in AR_HDR_HS.

Costpoint does not create a reversing journal entry under the Net Change method.