The option used to report the exchange rate difference of payment and collection transactions that are not cancelled by AR/AP and transaction currency. The report is located in the AR/AP reports menu of the Finance section. The filter options are:
Filter | Value |
|---|---|
Report Date | Start / End |
AR/AP Code | Group / Range |
AR/AP Title | Group / Range |
AR/AP Status | Active / Passive |
AR/AP Type | Customer / Vendor / Customer + Vendor |
AR/AP Aux. Code | Group / Range |
Group Company Code | Select from list |
Exchange Rate Difference Type | Debit / Credit |
Transaction Currency Type | Currency options |
Division Number | Defined divisions |
Department Number | Defined departments |
Transaction Date | Start / End |
Due Date | Start / End |
Payment Transactions | Closed / Not Closed / All |
Exchange Rate for Closed Transactions | Exchange Rate At Closing Date / Exchange Rate on Reporting Date |