Impact of Foreign Currency Variance Posting Rules on Foreign Exchange Revaluation Reports

No changes to the Unrealized Exchange Rate Gains and Losses and Realized Exchange Rate Gains and Losses reports are included with the Foreign Currency Variance Mapping feature.

However, you can customize these reports to add columns and filters.

For example, you can include a Variance Account column. This column provides the posting account of foreign exchange variance lines. This field is also available as a report filter.

For details about report customization, see Report Customization.

For information about the foreign exchange revaluation reports, see Unrealized Exchange Rate Gains and Losses Report and Realized Exchange Rate Gains and Losses Report.

Related Topics

Foreign Currency Variance Mapping
Defining Foreign Currency Variance Posting Rules
Foreign Currency Variance Posting Rules List
Prioritizing Foreign Currency Variance Posting Rules
Transactions Voided After Posting Rules Change

General Notices