What Does This Procedure Do?
Under the Create tab in this procedure you can print lists used to revaluate exchange rate differences in the accounts receivable ledger and in the accounts payable ledger in connection to the year-end closing.
You can also create a voucher where you book/record these exchange rate differences. For this you use the accounts Unrealized exchange profit and Unrealized exchange loss. These accounts are included in the Chart of Accounts / Standard Accounts procedure, under Tables in the Global Settings module.
You can see samples of these lists under printout samples.
Window Functions
Read more about the Window functions under Window Functions in the MONITOR Basics.