Post Finance Entries for Unrealized Exchange Rate Variances

Use these steps to post finance entries for unrealized exchange rate variances.

To post finance entries for unrealized exchange rate variances on open job entries and unallocated invoices on account:

1. Go to Setup > Job Cost Setup > Dimensions > Job Posting References sub-tab.
2. Create a new line or select an existing line.
3. Enter the dimension combination to which the exchange rate variance should post in any of the following fields, as appropriate:

   • Unrealized Exchange Rate Variance WIP: Enter the dimension combination to which the unrealized exchange rate gain or loss for an open job entry.

   • Unrealized Exchange Rate Variance IOA: Enter the dimension combination in this field to post the unrealized exchange rate gain/loss for an unallocated on account amount.

   • Work in Progress, Variance, Time: Enter the dimension combination in this field to post the offset for unrealized exchange rate gain or loss for an open job entry with time-related work.

   • Work in Progress, Variance, Amount: Enter the dimension combination in this field to post the offset for unrealized exchange rate gain or loss for an open job entry with amount-related work.

   • Invoiced on Account, Variance: Enter the dimension combination in this field to post the offset for unrealized exchange rate gain or loss for an unallocated on account amount.