We are testing the configuration for an AX2012 implementation. Accounting Currency is EUR and Reporting Currency is USD. What is the proper system process to realize a gain/loss on a transaction that is entered through a General Journal? We have the proper treatment for the unrealized gain/loss. However this particular accrual is settled resulting in a realized gain/loss.
Specific example is in period one we accrue an expense. That is expense is paid in a subsequent period with a different Accounting Currency/Reporting Currency exchange rate.
