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Exchange Rate to Use: When the table report is generated with a different currency, the amount on the account line must be calculated with that currency type.

If Exch. Exchage Rate of Reporting Date is selected, the amount is calculated in local currency. The amount in F.C. is calculated by dividing the calculated amount to the reporting currency exchange rate on report date.
When Exchange Rate on Transaction Date is selected, amounts are calculated by processing the monthly Reporting Currency totals (debit, credit, debit balance, credit balance) recorded in connection with the G/L Account. Local Currency information is not used in any stage. Since monthly foreign currency totals in G/L accounts are updated with the exchange rates on transaction dates, financial statements are generated using the exchange rates on transaction dates. The options are:

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