Before you run an exchange adjustment, you can run a simulation of the exchange adjustment in the Simulation or Simulation form. The report shows the overall financial effects of running the exchange adjustment on customer transactions that were open on a particular date, using the exchange rate of that date or of another date and a selected method of exchange adjustment.

1. Click Accounts receivable> Periodic> Exchange adjustment .

   –or–

   Click Accounts payable> Periodic> Exchange adjustment .

2. Click Simulationand then fill in the Method, Considered date, and Date of ratefields.

3. To limit and sort the data to be included in the report, click Select.

4. To determine how to print or save the report, click Options.

5. Click OKto view the report.