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Revaluation of Currency Exchange
Author: Bruno Reference Number: AA-08192 Views: 293 Created: 2018-05-07 15:13 Last Updated: 2018-05-07 15:13 0 Rating/ Voters


Revaluation of Currency Exchange

System will automatically calculate the revaluation of currency exchange for any open invoices in Sage One Accounting. To view the revaluation figure on the month end closing, go to the transaction report and filter by the date. System will display the revaluation figure for the open invoices based on the current date selected.

Example

  •  Rate 11/1/2018 RM5.447040 (Invoice RM151.97)·
  • Rate as per 31/1/2018 RM 5.529636 (Value of Invoice RM154.28)
  • Filter the Transaction Report 01/01/2018à 31/01/2018. System will show the amount ended for 31/1/2018 is RM2.30 under Forex Unrealized Gains/Loss

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Attachments
REVALUATION OF FOREIGN CURRENCY.pdf 0.3 Mb Download File
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