Realized Gain/Loss

1. Realized Gain/Loss Processing

Specify whether to create realized gain and loss journal entries. Values are:

Blank: Do not create entries.

1: Create entries.

2. Date Mode

Specify the date to use for realized gain and loss journal entries. Values are:

0: System date.

1: General ledger date from the F0911R table.

2: Value (cleared) date from the F0917 table.