Tuesday, 13 May 2008

Unrealized Gain / Loss

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.

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