Examples for the Realized Exchange Rate Gains and Losses Report

The following examples illustrate the Realized Exchange Rate Gains and Losses Report. The examples involve a U.K. based company that sells to a U.S. customer. Currency revaluation transactions are recorded in the local currency (U.S. dollar) using the exchange rate in effect on the date the transaction occurs.

Each example includes a transaction scenario, the general ledger impact of the transactions, and the transaction and realized gain or loss information as it displays on the report.

• Example with Same Period but Different Rates

• Example with Different Periods and Different Rates

• Example of Credit Memo in a Different Period with a Different Rate

General Notices