Assigning Realized & Unrealized Currency Gains to Different Categories

1

Hello,

I am working through the new Currency Revaluations module and trying to adapt it for my use.

I want to assign the Realized Gains and Unrealized Gains to different Groups because realized gains/losses are taxable while unrealized gains/losses are not. I want to have my financials reflect that, but currently I cannot assign the these accounts to different Groups.

For example, when I set the two accounts to different Groups:

image
image975×519 56.5 KB

image
image784×479 48.1 KB

… both accounts still get categorized as “Other Revenue”, the Group assigned to Realized Gains:

image
image975×141 19.6 KB

Can these accounts actually be assigned to different Groups? Thanks in advance.

2

Your unrealized gains are assigned to a group you have not shown in any of your screen shots, a group named Other Gains (Losses), Net of Tax. To understand where you went wrong, it would be helpful to see your full chart of accounts.

3

I’m able to reproduce the issue. This was a bug. Fixed in the latest version (23.7.23)

4

Great, thank you!