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unrealised exchange gain loss account

kedalenechong
Participant
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Hi all

Where to set predefined this unrealised exchange gain loss account for Multicurrency Revaluation?

Kedalene

Accepted Solutions (1)

Accepted Solutions (1)

frank_wang6
Active Contributor
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Administration->Setup->Financial->GL Account Determination->GL Account Determination-.General tab

Frank

kedalenechong
Participant
0 Kudos

Hi Frank

There is only realised exchange gain loss but not unrealised exchange gain loss in GL Account Determination General tab.

Kedalene

frank_wang6
Active Contributor
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I believed it is depending on your localization. I didnt see it in US version, but I do notice it is in Canada version.

Frank

kedalenechong
Participant
0 Kudos

Hi Frank

I discovered it will saved in Exchange Rate Differences window once a foreign currency revaluation is posted for Foreign Customers and Vendors.

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