Check Unrealized FX Gains/Losses on Transactions

If you expect unrealized gains or losses on invoices or bills but do not see them, follow the steps below.

To View Gains/Losses on a Transaction:

1. Open the Bill or Invoice.

2. In the bottom-right corner, check the values under Unrealized Gain/Loss and Realized Gain/Loss.

   

To Review the Journal Entries:

1. Open the Bill or Invoice.

2. Click the three-dots menu (… ) in the top right.

3. Select GL Impact.

   

The GL Impact view displays the journal entries, including realized and unrealized FX amounts.

Verify Your Settings

Check the following configuration items:

• Multi-currency is enabled in Advanced Settings.

• Unrealized G/L, Realized G/L, and a Revaluation account are selected in Accounting Settings.

• The Bill or Invoice Date is on or after the Revaluation Start Date (Accounting Settings).

• The original bill or invoice is in a foreign currency.

If all of these items are confirmed and the issue persists, contact your Rillet team or email [email protected]

See Also

To learn more about managing foreign currency transactions in Rillet, review these articles:

• Journal Entries in FX

• Bills in FX

• Create a Bill with FX

• Set Up Accounts for FX Revaluation & FX Translation