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Dynamics 365 Community / Forums / Small and medium business | Business Central, N... / Currency reval - Bank ...
Small and medium business | Business Central, N...
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Currency reval - Bank to realised | Vendors and Client to unrealised

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Posted on by SeanLo
Hi,
 
Does anyone know of the logic behind why, when the Adjust Exchange Rate feature is used, adjustments on Vendor and Client Balances go to Unrealied Gain/Loss whereas for Banks they go to Realised Gain/Loss.
 
Kind regards,
Sean
 
Categories:
Dynamics 365 Business Central
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  • Suggested answer
    Gerardo Rentería García Profile Picture
    Gerardo Rentería Ga... 23,580 Most Valuable Professional on at
    Currency reval - Bank to realised | Vendors and Client to unrealised
  • Suggested answer
    Valentin Castravet Profile Picture
    Valentin Castravet 29,837 Super User 2025 Season 2 on at
    Currency reval - Bank to realised | Vendors and Client to unrealised
    You can think of it this way - Customer/Vendor adjustments go to unrealized gain/loss accounts because these are gain/losses you expect to earn when the invoice or open document is settled. The gains/losses calculated are what you expect to earn if the invoice or document was closed. These gains/losses haven't actually occurred, so they're unrealized. 
     
    The bank adjustment goes to realized gain/loss because its the actual cash value that changed based on the FX rate at month-end. These are transactions that have been completed, and cash you have in your bank account, so they're realized. 
     
     
  • Suggested answer
    YUN ZHU Profile Picture
    YUN ZHU 93,024 Super User 2025 Season 2 on at
    Currency reval - Bank to realised | Vendors and Client to unrealised
    Hi, Similar processing is mentioned in this Launch Event. I hope the following information can give you some tips.
     
    Thanks
    ZHU

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