You can set up ledger accounts for posting currency exchange differences by using the Exchange ratesform.

  1. Click General ledger> Setup> Exchange ratesto open the Exchange ratesform.

  2. On the Postingtab, in the Exchange rate financial profitand Exchange rate financial lossfields, set up the profit and loss ledger accounts for currency exchange adjustments.

    Note Note

    The profit and loss ledger accounts are set up separately for each currency.

  3. Press CTRL+S or close the form.

See Also