Just a simple question as I’m new to Acumatica System.
We have some AP and AR & Bank transactions in a foreign currency (USD) while our base currency is AUD.
In our old system we used to run an unrealized gain/loss report and it would tell us to make an adjustment to the AP/AR/Bank account, with the differences taken into a FX Unrealized Reserve GL in the equity section.
How do we do that same in Acumatica. Is there a report we run so make the same transaction?
Additionally, how does it calculate the realised gains and losses?
Thanks in advance.
Best answer by Laura02View original