Foreign Currency Exchange Gain\Loss Report (#224)

This report lists which transactions resulted in a foreign exchange gain or loss. The gain or loss on a transaction is determined by the final payment that pays the transaction in full. The original exchange rate and the exchange rate of the payment is used in determining what the gain or loss is.

Account Code

Specify an account code here if you want a report on a particular account only.

Category

Specify an account category here if you want to report on a particular group/category of accounts. You will not be prompted for this if you have specified a particular account code beforehand.

Currency

Specify a currency here if you want a report on a particular currency only. The default is all currencies.

Account type

Normally standard accounts are only reported on, however you specify internal, cash or all accounts if special circumstances warrant it.

Hints & Tips

For customer transactions a positive amount is a loss, for supplier transactions it is a gain.

Remember: Unless a transaction is paid in full,CAPITAL does not apply a gain or loss calculation.