Print Currency Report for Entries with Unrealized Exchange Rate Variances

Use these steps to print a currency report for entries with unrealized exchange rate variances.

To print a currency report for entries with unrealized exchange rate variances:

1. Go to General Ledger > Financial Operations > Currency Reevaluation > Print Currency Report.
2. In the Company field, enter the company name.
3. In the Currency field, select the currency to be used from the dropdown.
4. Select one or more of the following fields to indicate which entries should show in the report:

   • Jobs Work In Progress: Enables the report to calculate unrealized exchange rate variances on open job entries.

   • Jobs Unallocated On Account Amount: Enables the report to calculate unrealized exchange rate variances on unallocated on account amounts.

5. In the Job Group field, select the job groups to include in the report.
6. Complete all other fields as needed.
7. Click Print.