Unrealised exchange

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FAQ : How does system calculate or revalue the unrealised exchange gain/loss in the customer or supplier ledger

 

Answer : Every month end before you run the revaluation for your customer , supplier or general ledger, the month end exchange rate must be entered before proceed to revalue the ledgers.

 

The following screenshot are illustration purpose, with the base currency as HKD against Swiss Franc.
 
The currency selected here is not important but the calculation shall apply regardless of the base currency used.

 

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.

 

 

 

 


 

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