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

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

  2. Press CTRL+N to create a new currency code.

  3. Enter the required details.

    Note Note

    For more information, see "Exchange rates (form)" in the Applications and Business Processes Help.

  4. On the Postingtab, in the Exchange rate financial profitand Exchange rate financial lossfields, select 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.

  5. Press CTRL+S or close the form.

See Also