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Foreign Customer Unrealised Gain Loss

Customer | Print Customer Aging Report​

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  1. Select Date

  2. Select Foreign Customer

  3. Select UnRealised Gain Loss report

  4. Click Apply

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

  6. Enter closing currency rate | Click OK

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

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  8. Click Post_DNCN_Adjustment

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  9. Show Posting Done...

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  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