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Finance | Project Operations, Human Resources, ...
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Foreign Currency Revaluation - Cash & Bank

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If an invoice is open and you run revaluation, the entries are posted in the unrealized accounts. At the time an invoice is closed by settling with payment, system will reverse the last posted unrealized loss/gain and post entry for realized loss/gain based on the current exchange rate.

How does this work for Cash and Bank foreign currency revaluation. At what point does the amount move from unrealized to realized foreign currency account?
 
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