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Applying foreign exchange

Problem:

How do I apply foreign exchange in the financial statements?

Solution:

If you have imported a trial balance in a foreign currency and set up exchange rates in the working trial balance, it is possible to apply these exchange rates in the Financial Statements.

To apply foreign exchange:

  1. Open the Financial Statement Options document.
  2. Go to General | Financial settings | Statements, notes, and reports.
  3. For Apply Foreign Exchange select, Yes.
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