Exchange differences [10]

Exchange differences – document is intended to reflect the gains or losses from operating exchange rate differences during currency transactions in the reporting period.

For the calculation of gains or losses from exchange rate differences in the document necessary to establish the settlement date (the default date of the last day of the reporting period), and hold the paper by pressing «Post» – wiring will be reflected in the reports of the application (the list of entries of the document is contained in the form «Postings»):

·      generate income from operating foreign exchange gain on the credit Account – 714.

·      of loss from operating foreign exchange gain on – debit 945.