GL_U_014 · Unrealized Gain/Loss

General LedgerFINUNREALIZED

Unrealized Gain/Loss — facility in the General Ledger module of standard Ross ERP 8.0. Compute unrealized currency gains and losses on GL Journal transactions for identified accounts in the GL application. The system generates an Unrealized Currency Gain/Loss Report for the run. You can run this process multiple times, then choose one of the runs for update to the GL.

Open GL_U_014 in the interactive Facility Explorer →

Part of General Ledger facilities · all facilities

Menu location

Master › General Ledger › Period End › Balance Updates

Program

gl_u_currency_variance

Core tables · 2

GL_CURRENCY_RUN_CONTROL ✎GL_TRANSACTIONS ✎

Reference & control · 8

GL_JOURNAL_CODES ✎COMPANY_PERIOD_CONTROLSGL_ACCOUNTSGL_TRANSACTION_TYPES ✎SYS_CURRENCY_CODESCOMPANY_CONTROLSSECURITY_GROUP_ACCOUNTSGL_JOURNALS_UNUPDATED ✎