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Procedure documentationGenerating Exchange Rate Differences Report Locate this document in the navigation structure


If you run business activities with foreign business partners or manage foreign currency accounts, you have to handle exchange rate differences. You can generate a report that lists the recommended transactions pertaining to exchange rate differences.


  1. From the SAP Business One Main Menu, choose   Financials   Exchange Rate Differences  .

    The Exchange Rate Differences – Selection Criteria window opens.

  2. Specify the parameters according to which you want SAP Business One to generate the recommendations for the exchange rate differences transactions.

  3. Choose Execute.

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Exchange Rate Differences