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You can only use the home currency, ie. AU$, in general journals as the general ledger is only in home currency. |
XV – Multicurrency Revaluation
RefNo = Multicurrency Revaluation Session No
This journal is created by a Revaluation Session to change/revalue the foreign currency amount that appears in the GL (in home currency).
The XV journal is a summary of the revaluation of documents selected (by document type or bank account), along with its related unrealised figure.
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The P&L side (unrealised account) will use the default branch/sub-branch/GL department as set in Multicurrency options. The foreign currency side of these transactions will always be $0.00, as the revaluation is always adjusting home currency. |
XRC – Multicurrency Creditors Gain/Loss (Creditor Purchases/Invoices)
RefNo: = PO no
This is generated when a creditor payment is allocated. The realised gain/loss at the point of payment is calculated and moved accordingly in an XRC Journal.
XRCC – Multicurrency Creditors Gain/Loss (Credits/Prepayments)
RefNo: = Pay no
This journal is generated by creditors when a credit/prepayment is refunded to either a foreign currency or home currency bank account. It represents the difference in value an exchange rate change has made in the time between prepayment being made and refunded.
XRB – Multicurrency Realisation (Bank)
RefNo: = Bank GLNo
This journal is generated when a cheque is written from a foreign currency bank account to a home currency bank account (or vice versa) at an exchange rate other than the current default.
Further information: