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Move unralized gail/loss to realized gain/loss for General ledger Foreign currency revaluation

Posted on by 170

Hi Folks

When we run foreign currency revaluation for general ledger then our unrealized gain/loss got calcualted.

What are the out of box feature  to move unrealized gain/loss to realized gain/loss for general ledger.

With Regards

Mohd Zuber Saifi

  • Suggested answer
    Frank Hamelly | MVP, MCP, CSA Profile Picture
    Frank Hamelly | MVP... 3,712 Super User on at
    RE: Move unralized gail/loss to realized gain/loss for General ledger Foreign currency revaluation

    General ledger revaluation gain/loss always remains Unrealized.  At least from a US GAAP point of view, a general ledger account gain/loss isn't technically realized until the company is sold or ceases operations.

  • Mohd Zuber Saifi Profile Picture
    Mohd Zuber Saifi 170 on at
    RE: Move unralized gail/loss to realized gain/loss for General ledger Foreign currency revaluation

    THanks for your reply sourabh.

    Realized gain/loss not getting psoted after ledger settlement.

    Canyou please share some more info to calcualte realized gain/loss after ledger settlement

  • Suggested answer
    saurabh bharti Profile Picture
    saurabh bharti 14,932 Super User on at
    RE: Move unralized gail/loss to realized gain/loss for General ledger Foreign currency revaluation

    HI,

    Any realize loss/gain transaction will be posted once those transaction is closed (Settled) which means you need to perform settlement

    this can be for vendor, customer or ledger as well

    learn.microsoft.com/.../ledger-settlements

  • Suggested answer
    saurabh bharti Profile Picture
    saurabh bharti 14,932 Super User on at
    RE: Move unralized gail/loss to realized gain/loss for General ledger Foreign currency revaluation

    HI,

    Any realize loss/gain transaction will be posted once those transaction is closed (Settled) which means you need to perform settlement

    this can be for vendor, customer or ledger as well

    learn.microsoft.com/.../ledger-settlements

  • Suggested answer
    Ramit Paul Profile Picture
    Ramit Paul 18,383 Super User on at
    RE: Move unralized gail/loss to realized gain/loss for General ledger Foreign currency revaluation

    Hi,

    Realization won't happen in GL, the only way to do revaluation under GL is a periodic task and then ledger settlement, however, after ledger settlement nothing such as realization happens.

  • Mohd Zuber Saifi Profile Picture
    Mohd Zuber Saifi 170 on at
    RE: Move unralized gail/loss to realized gain/loss for General ledger Foreign currency revaluation

    Thanks for your reply.

    D365 FO books in unrealized gain/loss after GL foreign currency revaluation then how it will move to realized gain/loss?

  • Suggested answer
    BillurSamdancioglu Profile Picture
    BillurSamdancioglu 13,216 Super User on at
    RE: Move unralized gail/loss to realized gain/loss for General ledger Foreign currency revaluation

    Hi,

    For GL revaluation it should always be realized gain/loss.

    Unrealized is only used for customer and vendors.

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