Multi Currency UnRealized Gain/Loss Report

Reports Central: Accounting --> Ledger Entries

Shows the potential net Gain or Loss (home) currency value for open 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 Date	Lists the transaction date.
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.