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Exchange Rate Differences Posting

Posting Exchange Differences

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When posting issued and received invoices in foreign currency, there occur exchange differences. Due to them the local currency documents remain open. In addition to closing a local and foreign currency post you have to post exchange differences. At the end of fiscal year (or any reporting period) perform posting of exchange differences of documents made in a foreign currency.

 

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For a general description of functions see:

 



 

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