Help · Trade: exports & imports
How to record a forward contract
New in v0.20: booking, utilisation, and cancellation gain or loss.
Who can do this: Admins and Accountants. Viewers can open it but not change anything.
Steps
Step by step
- Trade → Forwards.
- Record the booking (currency, amount, rate, maturity).
- Utilise it against realisations.
- On cancellation, record the gain or loss.
Related guides
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