Foreign Exchange Transaction

Foreign Exchange Transaction report in TallyPrime displays all the vouchers with multi currency.

This report will help the user to check if the proper rate of exchanges are entered and other guidelines regarding the Forex are followed during the transactions.

Foreign Exchange Transaction Report in TallyPrime

In this section

1) View the Forex Transactions report

2) Button options in Forex Transaction screen


A..  View the Foreign Exchange Transaction report

Gateway of Tally > Display More Reports > Analysis & Verification > Voucher Verification > Forex Transactions. Alternatively, press Alt+G (Go To) > type or select Voucher Verification > and press Enter.


Note : The Foreign Exchange Transaction report in TallyPrime displays the Name of the Voucher Type, Type of Voucher, Total Vouchers for each Voucher Type, Forex Vouchers for each Voucher Type and count for Verified Vouchers. The user can press Enter in the Forex Vouchers column to display the Forex Vouchers report for the selected Voucher Type.

Button options in Foreign Exchange Transaction screen

1) Press F4 (Voucher Type) to filter and view the Foreign Exchange Transactions for the selected Voucher Type.

2) Press F9 (Analysis & Ver Reports) > type or select Movement Analysis > press Enter.

3) You can follow this step to open any of the Accounting, Inventory, and Verification reports from the list. Press Alt+F12 (Range) to use the Range Filter option to search the specific vouchers from the list of Vouchers under each Voucher Type.

4) Press Ctrl+F12 (Value) to use the Value Filter option to search the specific vouchers as per the specified user defined criteria.


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