The difference between account balances in the local currency and a foreign currency.
It can occur when transactions denominated in a foreign currency are converted (calculated) at the corresponding exchange rate on the date of the transaction Exchange rate on the date of the transaction and then converted (calculated) at the end of an accounting period on the basis of the actual exchange rate.
Exchange rates are managed in SAP Business One.
Finance in SAP Business One
The financial system in SAP Business One contains the entries that you are legally obliged to make and enriches them with ...