To review
KAWhat do I need to review today?
- EBIT bridge commentary
- Monthly report 09/2026
Your open items
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Reports that update themselves. With every posting.
Every calculation, live and traceable to the document.
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FX revaluation
| Item | ECB 30 Sep | Result € | Treatment |
|---|---|---|---|
| PayableSupplier USA | 1.0900 | −6,143.51 | Book FX loss |
| PayableSupplier UK | 0.8450 | −825.65 | Book FX loss |
| ReceivableCustomer Zurich | 0.9400 | +2,659.57 | don’t bookimparity (UGB) |
| Total proposed | −6,969.16 |
Under UGB the CHF gain is not recognised (imparity principle). FX losses of €6,969.16 proposed for posting.
KAPosting proposal to K. Aigner
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