Posted Entries

This section provides an example of posted entries with unrealized exchange rate variances.

Date Option Description Exchange Rate Details
160,00
05.01 (A) Invoice on account
125,00
05.10 (B) Work in progress
130,00
05.31 (C ) Unrealized exch. rate var. (IOA)
05.31 (D) Unrealized exch. rate var. (WIP)
06.01 (E) Revert unrealized exchange rate variance Exchange rate as per statement date (05.31)
06.01 (F) Revert unrealized exchange rate variance Exchange rate as per statement date (05.31)