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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
Hi,
For GL revaluation it should always be realized gain/loss.
Unrealized is only used for customer and vendors.
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?
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.
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
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
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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