Foreign Customer Unrealised Gain Loss

Customer | Print Customer Aging Report

1. Select Date

2. Select Foreign Customer

3. Select UnRealised Gain Loss report

4. Click Apply

   

5. Click Preview, system will prompt a dialog to let you enter currency rate

6. Enter closing currency rate | Click OK

   

7. System will show the report with the auto calculated UnRealised Gain/Loss Amount

   

8. Click Post_DNCN_Adjustment

   

9. Show Posting Done...

   

10. Go to Customer Credit Note / Customer Debit Note to check the document posted.

note

1. Same step for supplier.

2. For more info, may go to the Youtube link