If the currency of the selected subsidiary legal entity differs from the currency of the consolidated legal entity, select ...

If the currency of the selected subsidiary legal entity differs from the currency of the consolidated legal entity, select the type of account that consolidation differences are posted to. Select Profit and loss to post differences to the consolidated main account that is specified for the Profit and loss account for consolidation differences posting type in the Accounts for automatic transactions page of the consolidated legal entity. Select Balance to post differences to the consolidated main account that is specified for the Balance account for consolidation differences posting type in the Accounts for automatic transactions page of the consolidated legal entity. Your selection must be appropriate for the accounting practices of the country/region of the consolidated legal entity.
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