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