when i open balance sheet in tally
unadjusted forex gain/loss show
please to remove this option
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tally erp9
Replies (2)
If you are having or dealing multi currency it will show unadjusted forex gain/ loss.
Follow this link to solve the problem
https://tallygame.com/tally-erp-9/tally-advanced/multi-currency/how-to-use-multi-currency-forex-voucher-entry-in-tally-erp-9/
Follow this link to solve the problem
https://tallygame.com/tally-erp-9/tally-advanced/multi-currency/how-to-use-multi-currency-forex-voucher-entry-in-tally-erp-9/
Steps to Resolve:
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Review the entries: Go to Display → Account Books → Ledger → Forex Gain/Loss and drill down to see which transactions are contributing to the balance.
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Correct the vouchers: Open the vouchers where currency was missing or wrong and reselect the correct foreign currency with accurate rate.
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If needed, reverse incorrect entries and re-enter them properly.
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You can also pass a Journal Voucher to manually write off or adjust the forex gain/loss balance, if it's confirmed as an error.
To prevent this in the future, always ensure:
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Multi-currency is enabled.
-
Correct currency is selected in ledger and voucher.
-
Proper exchange rates are used.
To make this entire process accurate and easy, you can use XLTool – Excel to Tally Import Tool. It allows error-free voucher import with correct currencies and rates directly from Excel.
Download Link: https://xltool.in/excel-to-tally-import/
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