The report option used to list bank exchange rate differences. The report is located in the Bank Reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
Bank Code | Group / Range |
Bank Name | Group / Range |
Bank Status | Active / Passive |
Bank Aux. Code | Group / Range |
Bank Account Type | Bank account types |
Bank Account Code | Group / Range |
Bank Account Description | Group / Range |
Bank Account Status | Active / Passive |
Bank Account Aux. Code | Group / Range |
Bank Account Currency Type | Currency types |
Bank Account Detail | AR/AP / Collection P.Notes / Clearing Checks / Checks Issued / Collateral P.Notes / Collateral Checks / Credit Against P.Note / Credit Against Check / Unsecured Credit |
Date Range | Start / End |
Transaction Type | Bank transaction types |
Slips | Not Cancelled / Cancelled / All |
Transaction Aux. Code | Group / Range |
Division No. | Defined divisions |
Department No. | Defined departments |
Revaluation Date | Start / End |
Transaction Currency Type | Currency options |
Exchange Rate Type | 1st type / 2nd type / 3rd type / 4th type |
Project Code | Group / Range |
Overhead Pool Code | Group / Range |
Slip Status | Actual / Proposal |