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E1: 03B: How To Understand Processing Unrealized Gains and Losses in EnterpriseOne Accounts Receivable (R03B426) (Doc ID 1562310.1)

Last updated on MAY 27, 2020

Applies to:

JD Edwards EnterpriseOne Accounts Receivable - Version XE and later
Information in this document applies to any platform.

Purpose

The purpose of this document is to explain the unrealized gains and losses functionality for JD Edwards EnterpriseOne Accounts Receivable.

Scope

 N/A

Details

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In this Document
Purpose
Scope
Details
 Understanding the A/R Unrealized Gain/Loss Report
 An Example of the calculation of Unrealized Gain/Loss on a Foreign Currency Invoice
 Frequently Asked Questions
 Question 1: Why does the PDF of the A/R Unrealized Gain/Loss Report (R03B426) calculate a gain or loss for partially paid invoices, instead of only unpaid ones?
 Question 2: If there are different GL offsets and each offset have its own RV/RW AAI, how will the R03B426 report create entries?
 Question 3: What does the amount in the "C" row of the "Discount" column represent on the R03B426 report?
References

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