FX Gains / Losses
Multi-company | Multi-branch | Multi-currency ready
Realized and Unrealized FX Gains / Losses
Track settlement gains/losses and month-end unrealized revaluation by reference and shipment.
| Date | Type | Reference | Shipment | Currency | Foreign | Doc Rate | Current Rate | Gain/Loss | Result |
|---|---|---|---|---|---|---|---|---|---|
| 2026-05-24 | Unrealized | SOAA-2026-00211 | JOB-SEA-2026-0398 | USD | 1,840.00 | 58.000000 | 58.150000 | 276.00 | Gain |
| 2026-05-23 | Realized | OR-2026-00618 | JOB-SEA-2026-0398 | USD | 1,840.00 | 57.900000 | 58.000000 | 184.00 | Gain |
| 2026-05-21 | Realized | BILL-7710 | JOB-SEA-2026-0398 | USD | -1,325.00 | 58.250000 | 58.150000 | 132.50 | Gain |
| 2026-05-20 | Unrealized | BANK-FX-0007 | - | USD | 5,000.00 | 58.100000 | 58.150000 | 250.00 | Gain |