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7Hello,
I have a question about Unrealized Gain/Loss with FX when settled the amount.
I found an issue in income statement due to the difference.
Example)
10-01-2018 (FX:1.0) INV 100 / AP 100
12-31-2018(revaluation) (FX: 1.2) Unrealized loss 20 / AP 20
-Closing year end
01-04-2019(settlement) (FX: 1.3) AP 20 / unrealized loss 20
AP 100 / Cash 130
realized loss 30 /
That case is what i found in AX 2012 through revaluation foreign currency test.
When settled the AP, AX has reversed the transaction for revaluation amount, then all difference is shown by realized loss(30).
If i want to show realized loss with 10, what setting should i change in AX?
I mean, I don't want to see reversed transaction for unrealized gain/loss with fx after closing year end.
if there's no setup about that, how to treat the transaction in general?
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