Financial Operations Workspace

The Print Currency Report tab under the Currency Reevaluation section allows you to print and post unrealized exchange rate variances for open job entries jobs capitalized at billing price and unallocated invoices on account.

Open job entries at the time of execution of the currency report are evaluated according to the exchange rate on the statement date in the standard Sales exchange rate table as set up in Maconomy.

Note: The Print Currency Report does not calculate any exchange rate variance on tax for open job entries and unallocated invoices on account. Taxes are calculated when invoicing is carried out.

The following fields are added to include open job entries and unallocated invoices on account in the print currency report:

• Jobs Work In Progress
• Jobs Unallocated On Account Amount

If you select both fields, the print currency report adds up all variances and displays the total of these amounts per job number.