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 |