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) | |
