What to do if you don't have unrealized fx gains/losses on transactions

If you are expecting to have unrealized gain or losses on your invoices or bills, but are not seeing the correct transactions, review the following items:

Where to see gains/losses

On the Bill or invoice, you can view the Unrealized and Realized Gain/Loss impact in the bottom right corner of the bill:

Additionally, if you view the GL Impact of the transaction by selecting the 3 dot menu and select GL Impact, you can view the journal entries:

Other troubleshooting

Confirm that your setting are enabled correctly:

• Multi-currency is enabled in the Advanced Settings

• There is an unrealized G/L, realized G/L and a Revaluation account selected in the 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 are confirmed, then please reach out to your Rillet team or [email protected].