21,014
Like
Share
Reportcurrency exchange rate accounts in Microsoft Dynamics 365 Finance and Operations
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
*This post is locked for comments