Currency Period Rates (CNP) - Overriding the details specified in currency codes

The following settings can be used to override the details specified in Currency Codes (CNC), for this particular period rate. Leave these fields blank to use the Currency Codes definition.

Specify this information:

Description

The currency name associated with this currency period rate.

Lookup Code

Short Heading

Realized Gains Account

This is the account code to which any realized gains calculated using this currency period rate is posted. The realized gain value is calculated and posted by a number of forms.

Realized Net/Losses Account

This is the account code to which any net realized amounts, or realized losses, calculated using this period rate is posted. These realized net or loss amounts are calculated and posted by a number of forms.

Unrealized Gains Account

This is the account code to which any unrealized gains calculated using this period currency rate is posted. These unrealized gains are calculated and posted by Ledger Revaluation (LER).

Unrealized Net/Losses Account

This is the account code to which any net unrealized amounts, or unrealized losses, calculated using this period currency rate is posted. These unrealized net or loss values are calculated and posted by Ledger Revaluation.
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