Navigating the form

General

View all the fields displayed in the Overview tab.

Notes

View notes about the exchange adjustment.

Simulation

Execute a simulation of exchange adjustment.

Voucher

Opens Voucher transactions form to view ledger transactions in a chronological order.

Method

Select any one of the following methods for exchange adjustment.

Considered date

Select the date on which open transactions are adjusted and posting date of adjustment transactions.

Date of rate

Select the date that determines the exchange rates applying to the exchange adjustment.

Use posting profile from

Select one of the following posting profiles used for adjustments:

• Posting

• Select

Note
The vendor vouchers will be populated according to the posting profile value selected in the original transaction.

Posting profile

Select the code that is used in the posting profile.

Dimension

Select the origin of dimension posted on the exchange adjustment transactions. This field has the following values:

• None- The dimension is not specified independently of the dimension in the original voucher.

• Table- In an exchange adjustment voucher, the dimension is inherited from the customer/vendor voucher.

• Posting- In an exchange adjustment voucher, the dimension is inherited from the original voucher.

Reviewed

Select this check box to specify the exchange adjustment has been reviewed.

Show

Select any of the following values:

• All- All calculations are displayed.

• Reviewed- Reviewed calculations are displayed.

• Not reviewed- Unviewed calculations are displayed.

Executed date

Select the date on which the exchange adjustment was performed.