Currency Exposure is functionality to capture the finance entries in i21. It allows users to make entries like Bank Balances, Outstanding money market borrowings, Open Contracts.
- Summary
Summary tab shows summarized US dollar exposure from other tabs
- Treasury: Total of currency contract which is Total Bank Balance + Money Market balances
- Liabilities / Receivables : Difference between AR and AP (Enter manually in the header).
- Stock Value: Total of stock value from stock tab
- Non USD Sales: Total of USD value from Non USD Sales tab (with -ve sign).
- Stock Tab
Overview
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