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Why Does NS Calculate Unrealized Loss When Depositing Base Currency Payment Into FC Account?
Hi Gurus!!! :)
I have a scenario please:
AR invoice is in USD, base currency.
Payment is received in USD also.
Payment is received into Undeposited Funds first in USD, with no bank account association of course.
Then it is "deposited" in NS to a EURO currency bank account.
When depositing, NS calculates an "unrealized" loss for some reason. Why?
NS entries are below (this is a summarized sample):
Note: I do understand that there should NOT be any REALIZED loss/gain, since the invoice and payment are in base currencies.
Also, we are simply converting our USD assets to EURO assets, which becomes an "open, unsettled" assets, which needs to be revalued.
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