Help · Trade: exports & imports
How to post month-end FX revaluation
New in v0.20: period-end unrealised exchange gain or loss at closing rates: preview the journal, post it through approvals, and it is reversed automatically on the 1st of the next period.
Who can do this: Admins and Accountants. Viewers can open it but not change anything.
Steps
Step by step
- Trade → Revaluation → New.
- Enter the closing rates for the period.
- Preview the journal of unrealised gain or loss.
- Post it — it goes through approvals.
- It is reversed automatically on the 1st of the next period.
Related guides
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