Go To Currencies Master table
For entering new exchange rate click on exchange rate.
![](../uploads/editorimages/Foreign-Exchange-1.png)
Enter latest date of exchange rate in relational Exchange rate amount
![](../uploads/editorimages/Foreign-Exchange-2.png)
Once new rate has been changed than run adjust exchange rate
![](../uploads/editorimages/Foreign-Exchange-3.png)
Enter all information of start date, ending date, posting description, Posting date, document no.
Mark true boolean which are all required exchange gain and Loss posting want Customer, vendor bank
![](../uploads/editorimages/Foreign-Exchange-4.png)
Enter the currency code filter which need to run foreign exchange gain and loss.
![](../uploads/editorimages/Foreign-Exchange-5.png)
If need to enter any specific vendor, customer and Bank than select in filter and OK
![](../uploads/editorimages/Foreign-Exchange-6.png)
Once run the process than system will send auto popup regarding adjustment entry
![](../uploads/editorimages/Foreign-Exchange-7.png)
Once Process has been done than system will generate Vendor detail ledger, Customer Detail ledger & bank account ledger for the selected filter.
![](../uploads/editorimages/Foreign-Exchange-8.png)