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Dynamics 365 Community / Forums / Microsoft Dynamics NAV (Archived) / Unrealized gain and lo...
Microsoft Dynamics NAV (Archived)

Unrealized gain and loss account in currency

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Posted on by Rajat walia 390

Hi Experts, 

I am using nav 2016 and while we are selling and purchasing goods with foreign currency and at different dates doing payment for that then the changes in currency rate will hit in realized gain and loss accounts. Now my point is at what condition unrealized gain or loss account will effected ???

Thankyou.

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  • Verified answer
    RobertasR Profile Picture
    RobertasR 5,004 on at

    Hi Rajat,

    unrealized gain/loses are calculated and posted when you run 'Adjust Exchange Rate' batch job that would apply new exchange rates for open (unpaid) foreign currency invoices. When such invoice is paid then system reverses unrealized gain/loses and posts realized gain/loses.

    Hope that helps.

    Robertas

  • Rajat walia Profile Picture
    Rajat walia 390 on at

    Thanks

  • InStride Profile Picture
    InStride 5 on at

    Another forex issue fixed.

    When I had a problem with forex trading in Australia and struggled to find a reliable fx platform I visited https://www.independentinvestor.com/forex/brokers/australia/ and found a good choice of regulated and trusted forex brokers in here, Australia. It was a good experience and now I can trade with a great forex company.

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