Unrealized Gain / Loss (Report)
The Unrealized Gain / Loss report displays the gain or loss resulting from the currency revaluation process of 'unsettled' transactions. The currency revaluation process restates the company and base currencies values of Balance Sheet accounts for a specific period using the rates stored in the currency revaluation documents. The report is organized by company, and organization.
This report is generated as part of Unrealized 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. This report can be attached to the Unrealized Gain/Loss Criteria document as a PDF for anyone with access to view.