You have a bank account in foreign currency. During the period you have posted various deposits to and withdrawals from the account. After the foreign currency valuation run, how does the system evaluate the balance of this account?

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Vangelis Gouloutis · Accepted Answer

in local currency, with the exchange rate valid on the last day of the period

Vangelis Gouloutis · Answer

In foreign currency, converted to local currency on a statistical ledger.

Vangelis Gouloutis · Answer

In foreign currency, with no need for conversion.

Vangelis Gouloutis · Answer

In local currency, with the exchange rate valid for each transaction

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