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Multicurrency bank accounts change of rates
05-27-2012, 01:05 PM,
#2
RE: Multicurrency bank accounts change of rates
Ricard,

There is a function already - in the bank reconciliation to revalue a foreign currency account based on current rates - and write off/on the unrealised exchange loss/gain.
Phil Daintree
webERP Admin
Logic Works Ltd
http://www.logicworks.co.nz
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RE: Multicurrency bank accounts change of rates - by phil - 05-27-2012, 01:05 PM

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