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different exchange rate type in global currency

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Hi

I got a request to use the exchange rate type "M" for balance sheet account and exchange rate type "B" for P&L account for any finance entry in global currency.

My questions

1- I can define the exchange rate type by account type

2- how I can adjust the difference between debit and credit in global currency and post as gain/loss account

Regards

JonathanEemans
Active Contributor
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Hi,

Is this requirement for realised exchange rate differences, unrealised exchange rate differences or only reporting purposes?

Best regards,
Jonathan Eemans

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Hi Jonathan

Yes it's for realized exchange rate but for group currency, as the entry in local currency

example the local & document currency in GBP but business want balance sheet account read from rate type "M" and P&L account read from "B" the different will go to separate GL as realized

Regards

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