![]() Average rate is calculated for outgoing cash and bank transactions. This example walks you through the function for calculating the average exchange rate for a bank account. Notice that the Exchange rate column is set to 91 for all rows. Select OK, and review the following data.Calculation method: Daily exchange rate.In the Exchange rate calculation dialog box, set the fields to the following values:.Select Functions > Exchange rate calculation.Select the journal that you created earlier, and select Lines. ![]()
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