NSC | Calculate Unrealized Matching Gain or Loss

Scenario

User wants to know how NetSuite creates and calculates the "Unrealized Matching Gain/Loss" account in transactions.

Solution

Per SuiteAnswers ID: 14964 - Foreign Currency Revaluation:

“Unrealized Matching Gain/Loss is a type of gain or loss is shown on the GL Impact subtab of certain foreign currency transactions, such as the bank deposit for a customer payment. NetSuite creates a gain or loss as part of the bank deposit, regardless of the dates of the customer payment and bank deposit.”

With this, Unrealized Matching Gain/Loss is generated in a transaction when there's a difference in amount between the customer payment and the deposit applied on it.