hello all,
Its a logistics company accounts. multiple currency accounting has been enabled in tally ERP. Every month an entery is passed for the unadjusted forex loss/gain by tally automatically.
1. want to know the rate at which the tally accounts for the exchange loss/gain
2. Now there is a big confussion so i want to remove all those self generated entries for unadjusted forex gain/loss.
Please do help me in this.
Thanks
devi
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 .
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Dear All,
Its simple problem in Tally multi currencu problewm. I find out that problwm and get solutions in our company.
Thanks, Rajasekar
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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/
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