FX Gain Loss Dimensions

When exchange rates are adjusted or a foreign-currency entry is applied, the gain or loss reaches the general ledger without the department, project or region of the original entry. FX Gain Loss Dimensions copies the dimensions of the customer, vendor or bank entry onto the gain and loss entries, by rule, and logs what it applied.

What it does

Unrealized and realized

Covers exchange rate adjustments and gains and losses realized when foreign-currency entries are applied.

Customers, vendors and banks

Customer, vendor and bank account ledger entries in foreign currency.

Dimension rules

Inherit all dimensions, global dimensions only, or the G/L account's defaults when the source has none, and override chosen dimensions with fixed values.

Log

Each gain or loss entry with its source entry and the dimension set applied.