You can revaluate open items to calculate unrealized gains or losses against the latest adjusted value. However, if the exchange rate is not changed, the transactions will not be generated.
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For more information, see the section "Exchange rate (form)" in the Applications and Business Processes Help. |
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Click Accounts payable> Periodic> Exchange adjustment.
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Click Exchange adjustmentto open the Exchange adjustmentform. In the Considered datefield, select the date of the transaction.
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Click OKto run the exchange adjustment.
Note
To view the posted exchange adjustments, click Accounts payable> Common Forms> Vendor Details> Transactions> Transactions on settlement.