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Unrealized Gain/Loss Did Not Process At Month End Close

in Ask A Guru 4 comments

Hello Gurus!

I created a bill for an entity in a Canadian currency (entity's base currency is USD). This was to test the unrealized gain/loss processing by NS. I did not pay this bill so it stayed open at month end close.

One of the checklist items at month end close is revalue open transactions. I ran it obviously.

When I looked at the unrealized gain /loss report, it was emtpty. I filtered by every subsidiary and also I looked at the consolidated results. Nothing.

Could you explain I see no such gain/loss possibly?

PS The rate suggested by NS was 0.7 and I changed it to 0.5 so that when I run month end close that same day, when NS uses that day's rate (0.7 again), there is a difference between that rate and the rate I used on the transaction.

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