Hi, I have a problem in forex gain loss unadjusted amount show in the balance sheet and ledger report. when we use multicurrency in tally and make some bill entry it immediate shows unadjusted forex gain loss amount " if it show only close bill forex gain loss amount then is fine but it show open bill also" thats the problem. it chenge my balance sheet and profit and loss statement. Is any one have solution for this then please share.
Mr. Anikht It is a by default function of tally that whatever the forex amounts are outstanding. The exchange rate will be displayed as on date of current rate. You need to pass each & every entry for the forex transaction by setting a standard rate in currency master of as on date you want to achieve reports of P&L / Balance Sheet.
In tally you can view the help of multi curreny, it is already given there. Because in tally it will by default show the forex gain / loss as on date of the current date & rate. As i said in earlier post you need to pass each outstanding forex entries after specifying the standard rate of as on current date.
