This routine processes for companies that have operations in two or more currencies. The Exchange Variation routine of Model 02 is aligned with the accounting pronouncement CPC 02(R2) - Effects of changes on Exchange fees and Conversion of Accounting Demonstrations having as base the paragraphs regarding to the handling of transactions in foreign currency and the exchange variation upon completion of each report period (monthly closing).
Requirements
Have registered:
- Accounting Calendar
- Accounting Currencies
- Currencies x Schedule
- Exchange
- Chart of Accounts
- Standard Entry
- Accounting Entry
Procedures
To execute the exchange variation:
- In Parameters complete the questions according to the field help.
- Check the data and click Ok.
- You may check the accounting entries.
- Is displayed on the Entry History as Exchange Variation.
To reverse the exchange variation click Relational Actions on the option Reverse. |
See Also
- Accounting entries
- Automatic Accounting Entry
- Parameterized Accounting Entries
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