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Dynamics 365 Community / Forums / Microsoft Dynamics SL (Archived) / Transaction types
Microsoft Dynamics SL (Archived)

Transaction types

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Posted on by Community Member

I see a journal type as AP and a Trans Type as "RL" and "RG" with no V# or vendor name. What do "RL" & "RG" transactions represent and where does this line post to in the sub-ledger & GL?

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  • Suggested answer
    Community Member Profile Picture
    Community Member on at

    These are realized gains and losses resulting from a currency translation.  This occurs in a multi-currency situation where the invoice and the payment and in different currencies.

  • Verified answer
    Community Member Profile Picture
    Community Member on at

    Hi

    The TranType RL - Realized Loss and TranType RG - Realized Gain.

    We can setup the  Dynamics SL currency manager to automatically revalue denominated GL accounts at month end and automatically create unrealized gain and loss analysis for open Accounts Payable and Accounts Receivable documents.

    Automatically create realized gains and losses as payments and deposits are applied to invoices with different exchange rates.

    Hope this helps

    Thanks & Regards

  • Community Member Profile Picture
    Community Member on at

    Thanks Santhosh.

    What I would like to know/ understand is why are the RL & RG transactions posted to the GRNV account and not to the Exchange Gain/ Loss account? Is this due to a setup issue?

  • Verified answer
    Community Member Profile Picture
    Community Member on at

    Hi

    I hope, this due to your setup issue. Please check your Currency Maintenance screen - Realized Loss and Gain Acct & sub account combination

    Hope this helps

    Thanks & Regards

  • Community Member Profile Picture
    Community Member on at

    Thanks Santosh

  • Community Member Profile Picture
    Community Member on at

    Always Welcome

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