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Unrealized Gains/Losses vs Realized Gains/Losses

in Ask A Guru 9 comments

Hello -

Hoping for some insight regarding an ongoing issue we're dealing with.

Scenario :

Subsidiary 1, based in United Arab Emirates, transacts in UAE, rolls up to Consolidated Parent in USD

Subsidiary 2, based in Kingdom of Saudi Arabia, transacts in SAR, rolls up to Consolidated Parent in USD

Subsidiary 1's currency revaluations land in Unrealized Gains and Losses as expected.

Subsidiary 2 does not utilize their own bank account, as we are still finalizing the authorized signer, and their currency revaluations are landing in Realized Gains and Losses.

  1. Confirming that this is expected system behavior, as Unrealized should related to any open transactions, and Realized relates to exchange rates upon closure of payment

Melissa

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