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Finance | Project Operations, Human Resources, ...
Suggested answer

Unrealized gain & loss

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Posted on by 25

Hi together,

we have created an estonian legal entity and found 2 new fields in the leder setup. 

Does someone have any documentation regarding this 2 new transaction types. I understand they are used by the GL and Bank foreign currency revaluations, but is there any official documentation from Microsoft, or are these functions deprecated.

pastedimage1649835743017v1.png

Regards
Hermann

I have the same question (0)
  • Suggested answer
    huijij Profile Picture
    19,811 on at
    RE: Unrealized gain & loss

    Hi Hermann,

    Are these two transaction types customized?

    5758.png

  • Suggested answer
    Alireza Eshaghzadeh Profile Picture
    14,616 Super User 2025 Season 2 on at
    RE: Unrealized gain & loss

    Hi Herman,

    It seems that these two fields are related to customization. Can you verify?

    I have checked the Estonian legal entity while I cannot find them under ledger setup > Accounts for currency revaluation

    Please check following post on Microsoft docs for more info.

    docs.microsoft.com/.../foreign-currency-revaluation-general-ledger

  • Hermann.Erlacher Profile Picture
    25 on at
    RE: Unrealized gain & loss

    Hi Alireza,

    thanks for your message.

    No, these fields aren´t customized. They appear in the ledger. Please see the screenshot.

    I can´t find information about these financial gain/loss accounts.

  • Allycya Profile Picture
    16 on at
    RE: Unrealized gain & loss

    Hi,

    Did you found anything about those 2 fields? I am doing Estonia right now and still cannot find MS documentation, what it is for. 

    Thanks :)

  • Suggested answer
    SouravDam Profile Picture
    11,730 on at
    RE: Unrealized gain & loss

    Hi Hermann Erlacher and Allycya,

    In which version you have found this - 10.0.31 ?

    I am currently having 10.0.30 and do not see any such.

    Also check if this is specifically designed for Estonia entity (if not customized)? But I even doubt on that because 'Ledger' is a shared form across all LEs.

    Regards,
    Sourav

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