If you are using the Foreign Currency module, this report prints a summary of the foreign exchange losses and gains as at a specified date.
This information displays for each customer:
The report summarises information and display sub-totals based on the profile selected in the report parameters. Options include:
The report also displays a grand total of all customer balances.
You can set these parameters for the report:
Branch Code From
Enter the code for the first branch in the range of branches to include in the report.
Branch Code To
Enter the code for the last branch in the range of branches to include in the report. To report on a single branch, leave this field empty.
Leaving the Branch Code From field empty and entering zzzzzz in this field includes all branches in the report.
As At Date
Select the date on which to report losses and gains.
Currency Code From
Enter the code for the first currency in the range of currencies to include in the report.
Currency Code To
Enter the code for the last currency in the range of currencies to include in the report. To include a single currency code in the report, leave this field empty.
Leaving the Currency Code From field empty and entering zzz in this field includes all currencies in the report.
From Customer Code
Enter the code for the first customer in the range of customers to include in the report.
To Customer Code
Enter the code for the last customer in the range of customers to include in the report. To report on a single customer, enter a code in the From Customer Code field and leave this field empty.
Leaving the From Customer Code field empty and entering zzzzzz in this field includes all customers in the report.
Exclude Zero Balances
Select this option to generate the report without transactions that have zero balances.