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currency exchange rate accounts in Microsoft Dynamics 365 Finance and Operations

currency 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.

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