I tried to made an unrealized FX JE regarding a foreign account at the year end (31 Dec 2016).
The base currency is EUR and the foreign currency is GBP (i.e. Accounts Payable). I noticed that the software does not support unrealized FX JE on foreign balances.
The JE regarding the year end balance should be as follows:
DR/CR: Accounts Payable Base Currency: Amount ____ Foreign Currency: Should Not br affected
_CR/DR: Unrealized FX Base Currency: Amount ____ Foreign Currency: Should Not be affected
After I recorded the JE , I noticed that the foreign currency was also changed, This is wrong.