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To switch between these calculation mode, you can use the Calculate Exchange Rate Differences on Month Closing Only option on the Administration > Settings > Accounting form Money form.

Month-End Calculation

Month-end calculation of exchange rate differences is performed in both calculation modes.

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• The Cash and Cash Equivalents section of COA: cash and bank accounts, the PDCs Received account.
• The Trade and Other Current Receivables section of COA: the Current Trade Receivables from Customers account, the Deposits Paid to Suppliers account.
• The Trade and Other Current Payables section of COA: the Current Trade Payables and Deposits from Customers accounts.
• The Staff Settlements (Liability) section of COA: the Staff Salary Settlements and Unpaid Employee Business Expenses accounts, the PDCs Issued account.
• The Staff Settlements (Assets) section of COA: the Prepaid Employee Business Expenses account.

Revaluation of accounts is performed on per document (transaction) basis.

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If the Calculate Exchange Rate Differences on Month Closing Only option is not selected on the Administration > Settings > Accounting form Money form, the exchange rate differences are calculated additionally during the period as follows:

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