Adjust Exchange Rates – NAVISION, BC 365 As per accounting standard, we need to present the balance sheet in their true and fair value with considering the other accounting concepts; Adjust exchange rate function helps us to do the same considering the different currencies. In multinational companies, the transactions take effects in many currencies, as well as the currencies, need to be evaluated as per their closing averages (Currency exchange rate) of the year and accordingly the Unrealized FX Gains/loss need to reflect in the balance sheet. Adjust Exchange rate, ...