Currency Gain/Loss Calculation

niimodin

Hello Experts
I want to know how Navision computes the Currency/Gain.
I have already done the setup.
I want to understand how the calculation is done
Thanks

reema

Unrealized Gain / Loss is created based on the outstanding payment by Currency Revaluation function. The Unrealized Gain/Loss entries will be created in the Detailed Cust. Ledg. Entry table with Entry Type equal to Unrealized Gain or Unrealized Loss. When actual payment is received, the Unrealized Gain / Loss entries will be reversed and replaced with Realized Gain / Loss entries.

niimodin

Thank you.

So when u apply a payment in FCY to an invoice in LCY and a gain/Loss is posted into the G/L account. How is it calculated.

Deep

That is the diffference of exchange rate of FCY with respect to LCY between transaction rate and current rate. (current rate as on date of payment or exchange rate adjustment).

niimodin

Thank you very much