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Aug 10, 2018 at 08:31 AM

Revaluation of balance positions - which accounts are valuated to realized , which to unrealized exchange rate difference in P&L



When doing a revaluation of all balance positions (open item managed and not open item managed), some accounts (e.g. banks) are booked towards realized exchange rates; other accounts are booked against unrealized exchange rate result.

Can you tell me which accounts are steering towards realized and which ones are steered towards unrealized?

Thank you for your feedback.

Kind regards

Ellen Kerckaert