Currency Exposure
Open receivables and payables in each currency, valued at booked and today’s rates.
Overview
Currency Exposure lists every currency you have open invoices or bills in, the amount in that currency, its value in your company currency at the rate each document was booked, and at today’s rate, with the unrealised exchange gain or loss.
When to use currency exposure
- You invoice or buy in more than one currency and want to see your exposure.
Step by step
In the Accounting module open Reporting in the green navigation bar, then choose Currency Exposure under Partner Reports.
Screenshot for this step has not been captured yet — run npm run docs:flow.
Screenshot for this step has not been captured yet — run npm run docs:flow.