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Currency Exchange Summary (curr_exch_sum with GEN1.FMX)
The layout and content of the report was developed to meet legal requirements in Croatia.
The report output displays per Currency Code, the amount of monies exchanged for the selected date. The data is grouped by Date and then by Currency Code. The columns displayed are Currency, Foreign Amount, Exchange Rate and Local Amount. The data is a result of any Currency Exchanges that are posted in Opera by Cashiering>Cashier Functions>Currency Exchange.
If the sum for the currency exchanges for a specific currency code is 0, information for that code will not show on the report. To illustrate, referring to the CHF currency code in the sample report below, if there had been one more posting with a Foreign Amount of -199.80 and a Local Amount of -90, the sum of the two records would be 0.00 and therefore the CHF records would not show on the report.
Posting Date. Select the date range the currency exchange was posted. Date Range may include past dates up to current Business Date.
Date. Date the currency exchange (buy/sell) took place.
Currency. Currency code that the currency exchange was for.
Foreign Exch. Type. Buy or Sell.
Foreign Amount. Amount of the foreign currency that is being exchanged.
Exchange Rate. Configured exchange rate between the foreign currency and the local currency configured for the property.
Comm. %. Commission percentage being charge for the currency exchange.
Exchange Rate - Comm. %. Total after subtracting the Exchange Rate value and the Commission Percentage value.
Comm. Amount. Commission amount for the currency exchange.
Local Amount. Exchange amount in the Local currency.
Totals for Date. Total Foreign Amount, Comm. Amount and Local Amount for each of the dates when a Currency Exchange was performed.
Grand Total. Total Amounts for all the dates combined.
