Monthly end processing of unrealized gains and losses on foreign currency transactions

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Posted on by Michael agostini

Dear Microsoft Finance Community

I have a situation where the client's auditors have a requirement that they book the foreign currency unrealized gains and losses that are generated as part of the month end process to realized gains and losses accounts.

Has anyone cone across this and can it be done out of the box

Thanks very much.

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saurabh bharti 15,045 Moderator on at

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Hi Michel,

As you mentioned un realized loss or gain are posted as part of month end processing for all open foreign currency transactions.

Now these transactions will have realized loss or gain when they closed or settled.

Please see below thread for analysis:

community2.dynamics-int.com/.../breakdown-realized-and-unrealized-transactions

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Michael agostini on at

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I understand how the functionality works. I am asking if D365 can book unrealized gains and losses that are generated as part of the month end process as realized gains and losses accounts.

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Frank Hamelly | MVP... 46,627 Moderator on at

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You mean you want them booked to the Realized main accounts? If so, it's a matter of mapping to those accounts in Ledger setup.

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Michael agostini on at

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That makes sense.

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