Currency exchange (FX) PnL adjustment

This page illustrates how to calculate and export foreign exchange gains and losses in the Fair Value adjustment module, including generating automated Journal Entries and exporting the relevant tables.

1. Accessing the Fair Value adjustment module

1. On the project homepage, navigate to the Valuation page.

2. In the Valuation page, select the Fiat (FX) tab.

2. FX gains and losses calculation

1. The "Adjusting" table records the gains/losses on FX caused by exchange rate fluctuations.

1. Elven system automatically generates journal entries for adjustments based on the adjustment records.

3. Exporting FX gains and losses calculation tables

1. Click the "Export" button on the right to export the desired FX gains and losses calculation table.