The following information is available in the Details subtab for each unrealized gain/loss currency revaluation transaction atTransactions > Financial > Revalue Open Currency Balances > List ( Administrator ). You can also view this information fromTransactions > Financial > Revalue Open Currency Balances ( Administrator )after you run revaluation for a period. Click View in the Results column to view the information from last time revaluation was run for an account.

• For transactions included on the Open Receivables and Open Payables subtabs:

  • Type Type of transaction to be revalued, such as invoice or bill

  • Date Date of transaction

  • Payee Entity to receive payment or credit for the invoice

  • Currency Foreign currency used for the transaction

  • Transaction Exchange Rate Rate of the foreign currency to the base currency used on the transaction

  • Ending Exchange Rate Rate of the foreign currency to the base currency as of the last day of the posting period

  • Balance Foreign currency balance for open receivables or open payables as of the last day of the posting period. Any payments applied in the future periods are ignored.

  • Gain/Loss Difference in the base currency amount calculated as (Ending Exchange Rate minus Transaction Exchange Rate) multiplied by Balance. A positive number indicates a gain.

  • Prior Gain/Loss Accumulated gain/loss amount (in base currency) resulting from prior revaluations, as of the last day of the posting period

  • Net Gain/Loss Difference between Gain/Loss and Prior Gain/Loss (Net Gain/Loss equals Gain/Loss minus Prior Gain/Loss)

• For lines shown on the Other Accounts subtab:

  • Account Name of the foreign currency account

  • Currency Foreign currency used for the account

  • Foreign Currency Balance Account balance denominated in foreign currency

  • Base Currency Balance Accumulated account balance in base currency based on historical transactions

  • Exchange Rate Rate of the foreign currency to the base currency as of the last day of the posting period

  • Net Gain/Loss Difference between the Base Currency Balance and Foreign Currency Balance (Net Gain/Loss equals Base Currency Balance minus Foreign Currency Balance)