Click Bank> Setup> Parametersto open the Bank parametersform.

Click the Banktab.

In the Exchange differences typefield, select the calculation method for exchange rate differences from the following options:

• None– The exchange rate for outgoing bank and cash transactions is not calculated; users must enter the exchange rate for all transactions. The exchange adjustment uses the average valuation method.

• FIFO– Calculates the exchange rate for all outgoing foreign currency bank and cash transactions using the First In First Out method.

• Average– Calculates the exchange rate for all outgoing foreign currency bank and cash transactions using the Average method.

• LIFO– Calculates the exchange rate for all outgoing foreign currency bank and cash transactions using the Last In First Out method.

Press CTRL+S or close the form.