Multicurrency: Unrealized Gains or Losses
To generate GL distributions for gains and losses related to revalued commitments, you can map revenue transactions to GL accounts or account codes.
When you specify an account code, other segments are derived from selected characteristics of the transaction.
Review the table for examples of possible mappings for distributions created when you revalue commitments.
|
Transaction Type |
Debit # |
Credit # |
|---|---|---|
|
Commitment revaluation that results in a gain |
01-1150-00 |
01-6500-00 |
|
Commitment revaluation that results in a loss |
01-6600-00 |
01-1150-00 |