How can I undo Fit to Cash for Foreign Transactions?
When the Fit To Cash functionality for foreign transactions is used, Class will automatically adjust the exchange rate used for the business event to have the Australian dollar equivalent match the cash amount in the bank account.
Once these transactions have been unmatched, the event will still retain the adjusted exchange rate. In order to revert the foreign business event to the original Australian dollar equivalent,
Navigate to Fund Level > Transactions > Browse Events
- Search the business event, click on Edit
- Retype the date entered in the Settlement Date field, as the example below
- Click OK on a pop up window asking you to confirm if you wish to change the exchange rate, as below:
This will replace the current exchange rate with the default exchange rate applicable for the settlement date entered.