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Formula for how GL calculates unrealized gain/loss on foreign currency balances

edited Feb 26, 2009 5:16PM in General Ledger - EBS (MOSC) 1 commentAnswered
I'm looking for a white paper, or some Oracle user guide or documentation, that explains in detail how it calculates the unrealized gain/loss on foreign currency balances during revaluation. So far I haven't found much in Metalink with detailed formulas, what tables/fields used as part of the calculation, etc.

We're trying to validate unrealized gain/loss calculations made by the revaluation process.  We're on version 11.5.8


Any guidance would be appreciated, thanks  

-John

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