Realized Gain / Loss (Report)
The Realized Gain / Loss report displays the gain or loss resulting from the currency revaluation process of 'finalized' transactions. Such transactions are payables and receivables (and, optionally, work in progress) documents that have a zero balance in document currency, but, due to currency fluctuations, have a balance in company or base currency. The report is organized by company, organization and account with a summary by Employee/Vendor/Client Type, Code, Name and Document Number.
This report is generated as part of the Realized Gain/Loss process. Because of this functionality, no summary level information is available. Further, no restrictions or sorts may be applied and a banner page will not be generated.