The reporting currency is displayed automatically on the foreign currency field. The reporting currency type is specified during period definition, and is automatically transferred into transactions. The reporting currency type cannot be changed during transactions.
The transaction currency is the foreign currency type to be used to track bank account transactions. Reporting and transaction currency types cannot be changed from the foreign currency info window.
The amount in F.C. indicates the amount of transaction in foreign currency corresponding to the TL amount. The amount entered on the line is calculated by the application using the exchange rate read from the Daily Exchange Rates table and transferred into the field.
The exchange rate is the daily exchange rate value of reporting and transaction currencies. If the daily rate at the transaction date is entered, the value is automatically transferred into the field.
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