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RE: Calculation of unrealized FX gain/loss during revaluation and consolidation

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Hi Philip,

For GL - The difference between the rate at transaction date and rate at the 'To date' in the foreign currency revaluation form multiplied by the amount in transaction currency for all transactions in foreign currency

For AP & AR - The difference between the rate at transaction date and rate at the 'Date of rate' in the foreign currency revaluation form multiplied by the 'unsettled' part in transaction currency for all transactions in foreign currency

In both cases, AX uses the rates from the 'default exchange rate type' attached to the ledger (General ledger | Setup | Ledger)

Regards

Biju John


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