Dears,
I noticed that unrealized gain loss is not calculated for accurately for partial balance of foreign currency invoice. Instead, full converted value is shown as part of realized gain or loss. Or is there any other way it can be looked at?
For closed invoices (fully settled invoices) following circled conversion seems irrelevant. Instead, it would be helpful if the left column can be used to show transaction conversion rate.
This report is empty though it is expected to show 533,200.
Kindly merge the post if any similar discussion exists. At the moment I could not locate such.