The 'Foreign Currency Transactions' report downloads all foreign currency transactions from selected Exact Online companies in a specific financial date range. The criteria for the foreign currency transactions report can be specified in the request form:  The report is made available as an Excel workbook. The workbook includes the following worksheets: - Parameters: criteria that specify the report contents. - Foreign Currency Transactions: 66 columns with foreign currency transaction line data. - Foreign Currencies: aggregates per foreign currency. - Accounts: aggregates per customer and/or supplier.