This report shows, for each month, the exchange rate loss/gain based on the comparison between the exchange rate on the issue date of the invoices and the exchange rate on the payment date of the invoices.

For the invoices that are not paid yet, the system uses the exchange rate for the day.

You can display this report in a yearly, monthly or quarterly view by clicking on the corresponding buttons.

In the table at the bottom of the screen, you can see the numbers for all your currency combinations and the total.

This report shows, for each month, the exchange rate loss/gain based on the comparison between the exchange rate on the issue date of the invoices and the exchange rate on the payment date of the invoices. For the invoices that are not paid yet, the system uses the exchange rate for the day.
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