Foreign Currency Revaluation tool (FCR) By Asamco by B.V.

Description

FCR is an add-on module for Sage Evolution, enabling a company to calculate the profit or loss on exchange for the home balances of all unallocated accounts. The FCR applies to the Accounts Payable (AP), Accounts Receivable (AR) and General Ledger (Bank).

– Revaluation of outstanding balance to the exchange rate applicable
– Calculating and booking unrealized exchange results (profit or loss) on AP & AR records
– Calculating and booking realized exchange results (profit or loss) on cash & cash equivalents records