|Top Previous Next|
FAQ : How does system calculate or revalue the unrealised exchange gain/loss in the customer or supplier ledger
The following screenshot are illustration purpose, with the base currency as HKD against Swiss Franc.
Transactions may record in transaction (book) rate. At month end, all aging will be reported using table (month end) rate after revaluation. Both ending balance should be the same, except for cents rounding difference.