Override details in Currency Codes (CNC) for this daily rate

The following settings can be used to override the details specified in Currency Codes (CNC), for this particular daily rate. Leave these fields blank to use the Currency Codes definition.

Specify this information:

Description

The currency name associated with this currency daily rate, for example spot rate.

Lookup Code

Short Heading

Realized Gains Account

The account code to which any realized gains calculated using this currency rate is posted. The realized gain value is calculated and posted by a number of forms.

Realized Net/Losses Account

The account code to which any net realized amounts, or realized losses that are calculated using this rate is posted. These realized net or loss amounts are calculated and posted by a number of forms. For a list of these and further information, see Posting Realized and Unrealized Exchange Differences.
Save your changes.