Bank> Periodic> Exchange adjustment
Use this report to calculate and display exchange adjustment balance in the default currency on any reporting date, when the transactions are entered in foreign currencies.
Task that
uses this form
Navigating
the form
Note
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For information about creating reports, see "Reporting" in the Applications and Business Processes Help. |
The following tables provide descriptions for the controls in this report.
Tabs
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Tab |
Description |
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General |
For information about the Generaltab, see "Enter information on the General tab" in the Applications and Business Processes Help. |
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Batch |
For information about the Batchtab, see "Prepare batch processing on the Batch tab" in the Applications and Business Processes Help. |
Fields
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Field |
Description |
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On date |
Select the date for revaluation of the currency exchange rates. |
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From currency |
Specify the From currencycode in the range of currencies to be used for the revaluation. |
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To currency |
Specify the To currencycode in the range of currencies to be used for the revaluation. |
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Cash accounts |
The information displayed in this section is determined by your selections when you create a query. |
