CA Ledger Amounts Are the Same
If the CA ledger amounts are the same, the system compares the AA ledger amounts in the F0911 and F0917 tables. If they are different, the system creates a realized gain or loss.
In this example, the CA ledger amounts are the same:
Table |
CA Ledger |
AA Ledger |
|---|---|---|
F0911 |
1,000.00 EUR |
1,560.00 CAD |
F0917 |
1,000.00 EUR |
1,550.95 CAD |
The standard gain/loss is + 9.05.
AA (F0911) − AA (F0917) = AA difference
1,560.00 − 1,550.95 = + 9.05 CAD
