Monetary Account Valuation Report (R09415)

On the Monthly Valuation menu (G1121), select Monetary Account Valuation.

Typically, you run this program at the end of a fiscal period and calculate unrealized gains and losses prior to running financial statements. The program creates journal entries with a document type of JX (foreign currency revaluation) for the unrealized gains and losses.

Review the Monetary Account Valuation report (R09415):
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