Specifies the number of the general ledger account to which unrealised exchange rate gains will be posted when the Adjust Exchange Rates batch job is run.
The Adjust Exchange Rates batch job can create unrealised exchange rate gains, which the program posts to the G/L account specified in the Unrealised Gains Acc. field. When payment is later posted and applied, the program will:
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Reverse the unrealised exchange rate gain posted to the unrealised gains account.
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Post any realised gains/losses to the accounts you specified in the Realised Gains Acc. or the Realised Losses Acc. field in the Currency table.
G/L accounts are in LCY. You can use the same account for unrealised exchange rate gains for all currencies because the program converts the different currencies to LCY when posting to the general ledger.
To see the account numbers in the G/L Account table, choose the field.
Before you can enter an account number in this field, you must set up the account(s) for unrealised exchange rate gains in the G/L Account table.
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