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

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Posted on by Mohd Zuber Saifi

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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

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BillurSamdancioglu 20,430 Most Valuable Professional on at

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Hi,

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

Unrealized is only used for customer and vendors.

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Mohd Zuber Saifi 172 on at

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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?

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Ramit Paul 22,803 Most Valuable Professional on at

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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.

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saurabh bharti 15,039 Moderator on at

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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

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saurabh bharti 15,039 Moderator on at

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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

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Mohd Zuber Saifi 172 on at

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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

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Frank Hamelly | MVP... 46,625 Moderator on at

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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.

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