Multi Currency Realized Gain/Loss Report
Shows the potential net Gain or Loss (home) currency value for closed transactions by converting all transaction currency.
Report Parameters
Selected report parameter information displays below the title of the report.
Parameter Name | Required | Description |
---|---|---|
Business Unit | Required |
Choose the specified business unit you want to run this report on from the drop-down list. |
As Of Date | Required |
Choose the specified as of date you want to run this report on from the date text box. |
Report Fields
This report can produce output in a browser window (HTML) or PDF containing the following information:
Column Name | Description |
---|---|
Product |
Lists the product name. |
Transaction Number |
Lists the transaction number. |
Transaction Amount |
Lists the transaction amount. |
Orig Exch Rate |
Lists the original exchange rate. |
Base/Amt | Lists the base amount. |
Gain/Loss | Lists the gain or (loss). |
Subtotal | Lists the subtotal for each exchange rate listed on the report. |