Why RGOL in Fund Transfer is zero (o)?

Hi ​@dinda56,

RGOL in a Funds Transfer will only be generated if there is an exchange rate difference that impacts the base currency amount. In your case, RGOL is 0.00 because there is no difference in base currency calculation.

How RGOL works in Fund Transfer:

1. What triggers RGOL
   Acumatica compares the exchange rate used in the transfer against the system currency rate for the transaction date.
   If both sides result in the same base currency amount, no realized gain or loss is created.

2. Different dates alone do not create RGOL
   Even if the source and destination dates are different, RGOL will still be zero if:
   – The exchange rates for those dates are the same, or
   – The calculated base currency amount does not change

RGOL is driven by rate differences, not just date differences.

3. When will RGOL appear?
   RGOL will be posted if:
   – The currency rate for USD to IDR differs between the effective dates, and
   – That difference changes the base currency value of the transaction

4. Where RGOL is posted
   You do not manually enter RGOL.
   If a rate difference exists, Acumatica automatically posts it to the Realized Gain or Realized Loss accounts defined in Currency Management Preferences or Cash Account settings.

If you expect a gain/loss due to rate changes after the transfer date, you may need to run Cash Account Revaluation instead.

hey ​@dinda56 ,
Did you compare the dates with the exchange rate dates? As this might result in 0 (no difference) if the dates are same.