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ReportTypical currency exchange rate accounts in Microsoft Dynamics 365 Finance and Operations one version D365FO
This could be defined at ledger/company level or per account and is used when currency conversion allowed at account level definition.
- Realized Loss
- This calculates when the settlement of a customer and the vendor of the foreign currency documents the realized loss.
- Realized Gain
- This calculates when the settlement of a customer and the vendor of the foreign currency documents the realized profit.
- Unrealized Loss
- This calculates when a Foreign currency revaluation is processed and the exchange rate difference results in loss.
- Unrealized Gain
- This calculates when a Foreign currency revaluation is processed and the exchange rate difference results in gain.
- Realized Loss
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