This report provides analysis of the difference between foreign currency balances in the Sales Ledger valued at their original exchange rates, versus the value at the latest exchange rates held in the Nominal Ledger currency codes file (NL.curcy).
When selected a cut-off date will be displayed on the form,
defaulting to the current Sales Ledger period end date, and a
warning message that All documents posted after this date will be ignored.Any currency differences will be posted. There is a search
facility here, activated by clicking the 
button.
This will access a Calendar where you can make your date selection.
RADIO BUTTONS
Exit: This button is to quit the program without any further action and return to the Reports and Enquiries menu.
Detailed report: This button produces a list of all accounts affected plus a summary for each currency.
Summary report: This button produces a currency summary.
Help: Displays online help in the default browser.
The Detailed report will list for each account, the account code, the account name, the Nominal Ledger account code to which it is controlled, the currency code, the current exchange rate held against that code, the foreign currency amount in total outstanding on that account, the original base currency amount, the new or re-valued base currency amount, and the difference between the two values.
The Summary report will list the currency code and description, the currency control account (where the differences are posted), the current exchange rate held against that code, the total foreign currency amount for that currency code, the original base currency value, the new or re-valued base currency amount, and the difference between the two values.
