Lawson Insight Technical Documentation

AR196 - Unrealized Gain Loss Report



Run Unrealized Gain Loss Report (AR196) to calculate unrealized gains
and losses for open, non-base currency transactions and create entries for
posting to the general ledger.



**Processing Effect

AR196 compares the currency exchange rate in effect at the time a non-base
currency transaction was entered or created to the exchange rate in effect
on the Revalue Date you define on this form. If a difference exists, AR196
creates an unrealized gain or loss record for the transaction. If the
transaction
is still open the next time you run this program, AR196 reverses the
calculated
unrealized gain or loss entries from the previous AR196 run and creates new
entries.
Application Closing (AR190) creates a realized gain or loss general
ledger transactions for non-base currency transactions to reflect the
difference
in the currency exchange rate in effect on the transaction date and on the
payment date during cash application.





Updated Files

    ADDRDATA   -

    ARACPIVOT  -

    ARDISTRIB  -

    AROITEMS   -

    CKPOINT    -


Referenced Files

    ARADJUST   -

    ARAPPLIED  -

    ARCODE     -

    ARCOMP     -

    ARCUSTOMER -

    ARITEMAUD  -

    AROIHDR    -

    CUACCT     -

    CUCONV     -

    CURELAT    -

    GLADDRESS  -

    GLCHART    -

    GLCODES    -

    GLSYSTEM   -

    INSTCTRYCD -

    WFSETUP    -


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