Stop from posting to realized gain and loss untill end of year

HayanHayan Member Posts: 110
Dear All,
Is there a way that I can stop the NAV from posting entries into Realized and unrealized gain and loss accounts? I need to post them only when I do the Exchange rate adjustment at end of year?



  • Options
    neilgfneilgf Member Posts: 148
    Hi. You cannot stop the posting process so I would set the unrealised gains / losses GL codes on each currency code to a suspense account and then you can clear at year end.
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