unadjusted forex gain/loss in tally

go  Gate way of tally -> accounts info -> currencies -> rates of exchange , the rate entered here is used to calculate the exchange gain or loss on the transactions .

any body need the help for unadjusted solution pls contact 9841525500 

Here’s what you can do:

• Go to Gateway of Tally → Display → Daybook and filter by Journal Voucher type.

• Identify entries that were auto-generated for unrealised forex gain/loss (they’ll usually mention revaluation or unrealised adjustment in the narration).

• Manually delete those vouchers by opening each one and pressing Alt+D.

• Additionally, you may want to:

  • Check if the "Adjust Forex Gain/Loss Automatically" feature is enabled under F11: Accounting Features. If so, consider disabling it to stop future auto-postings.

  • Review and correct the exchange rates in the Currency Master to reflect realistic rates and prevent large differences.

To automate monthly entries with correct exchange rates and avoid future confusion, use XLTool – Excel to Tally Import Tool. It ensures accurate voucher data and eliminates dependency on Tally’s auto-calculations.

Download Link: https://xltool.in/excel-to-tally-import/