VP Unrealized Offset

Enter the account number to use when generating an unrealized offset to Vouchers Payable due to changing currency exchange rates. The entered VP Unrealized Offset account number must exist in the Chart of Accounts.

Note: This field maintains a G/L account number. The account number you enter in this field must be a valid account number in the Chart of Accounts.

When unrealized gains and losses are posted to the journal, the Offset account is the opposing entry, while the debit or credit is made to the Gain or Loss account.