Viewing basis currency gain and loss transactions

Before you revalue or translate a reporting basis, verify that the chart of accounts has designated currency gain and loss accounts.

After revaluing or translating a reporting basis, use this report to view the offsetting transactions that were created in the currency gain and loss accounts.

  1. Select My Reports > Reporting Basis > Basis Gain Loss.
  2. Select the reporting basis for which to view gain and loss transactions.
    • The Gain And Loss Accounts pane shows the accounts that are used by the reporting basis to post currency gain and loss transactions.
    • The Gain Loss Account Transactions pane shows all of the transactions created in the gain and loss currency accounts.
    • The Gain Loss Account Related Transactions pane shows the year-to-date and period-to-date amounts for the reporting basis currency ledger. The transactions that are comprised in each amount are shown.