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Analytics > Unrealized/Realized Gain Loss Report

edited Jun 2, 2025 2:40PM in Ask A Guru 18 comments

Hi guys,

I'm trying to create Dataset/Workbook to reconcile Unrealized/Realized Gain Loss Transactions in our P&L Account.

We would like to see 'Summary' for each Account per Currency and Foreign Balance. We are planning to multiply this by the closing rate and the expectations are we would get the values books in P&L (System FX).

I have a challenges with the reconciliation as it's not really reconciling to P&L and not sure if FX Amount where I use formula TO_NUMBER({transactionlines.foreignamount}) is the correct one.

Any suggestions how would you approach this in Analytics?

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