CU03.1
CU03.1 - Currency Gain Loss Accounts

Use Currency Gain Loss Accounts (CU03.1) to define realized and unrealized gain and loss accounts for currency relationships you want a company torecognize. You must set up one set of currency gain and loss accounts, which includes: realized gain, unrealized gain, realized loss, and unrealized loss. This set of accounts is used for all currency relationships, unless you selectdifferent gain and loss accounts for a specific currency relationship and/or system code. **More Information The Currency system posts amounts to a realized or unrealized gain or loss account if there is a difference between the beginning and endingcurrency value of a transaction. For example, if you define an invoice with an exchange rate, and the rate changes by the time you pay the invoice, the system posts the difference to a gain or loss account. When open transactions exist at the end of a period, the ending exchange rate is used to compute the company's currency exposure. If a negative(credit) variance exists between the beginning exchange value of a transaction and the ending exchange value of that transaction, the variance amount is posted to the Unrealized Gain Account. If a positive (debit) variance exists between the beginning exchange value of a transaction and the ending exchange value of that transaction, the variance amount is posted to the Unrealized Loss Account. NOTE You must define the company in GL10.1 (Company) before you can define currency gain and loss account information.

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INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU



File created: Thu Jun 09 02:21:10 2016

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