| # Possible values Realized currency loss Realized profits/losses. For example, when the exchange-rate difference is in effect at the moment a purchase or sales invoice is paid. In addition, profits/losses are calculated, if the Calculate Currency Differences (tfgld5201m000) session is executed. Unrealized curr. loss Expected profits/losses,for example, when you expect that the exchange rate at the time when the invoice is paid will differ from the exchange rate used on the invoice. In this case the selected ledger account is an interim account which will be reversed when the invoice is actually paid. |