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ID #1051

Change Exchange Rate & Local Amount on Unrealise

Description

This solution below is explaining the  usage of Change Exchange Rate & Local Amount on

Unrealise in External Aplication         Program  File Manager.

 

Solution

 If foreign currency rate is changed, this feature is used  to update those unpaid bill  records for the foreign currency rate and transactions’ amount. The updates will fully base on the new foreign currency  rate.

 The feature applicable for Open Item Debtors & Open Item Creditors  who are using foreign currency  to transact business.

 Before proceed to use this feature, at first, go to Foreign Currency   Rate Maintenance, change the Currency   Rate  (e.g.   from   currency   rate:  2.3   change  to   2.4);  Secondly,   go   to   More  Report (2)    Generate  Voucher  Sequence  (make  sure  the  checkbox  of Voucher  Sequence  follow Batch No.   is  uncheck   in  Country  Setting),  Thirdly,  go  to  Reports         External  Application,  double  click  on Change Exchange Rate & Local  Amount  on Unrealise,  then  key in  the  relevant  range  of period  and select  debtor  or  creditor.  Click on  Refresh to  verify  the  bills,  then  click on  Update  to  change the amount with new currency  rate.

 

Tags: Change Exchange Rate & Local Amount on Unrealise

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Last update: 2010-11-08 08:57
Author: Noor Diyana
Revision: 1.0

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