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What's the difference between bookkeeping exchange rate and adjusting exchange rate? How to deal with it in financial software? And when was the exchange gain and loss processing done?
Bookkeeping exchange rate is a fixed exchange rate set by some enterprises for the convenience of bookkeeping, which is usually revised periodically (such as one year or half a year);
The book exchange rate is based on the corresponding exchange rate on the trading day and changes with the change of market exchange rate. The difference between the two forms "financial expenses-exchange gains and losses".