You can calculate a realized exchange adjustment from cash transactions by using the Exchange adjustmentform.

Note Note

A cash transaction for the exchange difference is generated in the Cash transactionform. You can view the settled amount after exchange adjustment in the Settled currencyfield of the Cash transactionsform. You can also view the exchange adjustment difference for expenditure bank transactions, in the Exchange adjustment amountfield.

You must activate the Petty cash ( PlCash) configuration key for Poland.

  1. Click Bank> Periodic> Bank> Exchange adjustment (FIFO/LIFO).

  2. In the On datefield, enter an ending date for the calculation.

    Note Note

    Only transactions with a date earlier than the date specified will be included in the calculation.

  3. Click Selectto specify the criteria for a bank account code in the Bank accountfield for the realized exchange adjustment.

  4. Click OKto display the selected bank account details in the Exchange adjustmentform.

  5. Select the Recalculationcheckbox to recalculate the exchange adjustment difference for all open periods.

    Note Note

    If you do not specify a bank account number, all bank accounts will be recalculated.

  6. Click OKto calculate realized exchange adjustment.

See Also