translation exchange gain or loss外汇折算利得或损失 指由于两种通货之间的交换比率(即汇率)变动,使得外国通货兑换为基准(*numeraire)通货的数额比以前增加或减少,因此而产生的利得或损失。 currency exchange loss or gain外汇兑换损益 foreign exchange gain or loss【经】 外汇(兑换)损益, 汇兑损益 ...
Unrealized (gain)/loss on foreign exchange 未实现的汇兑损益 UN-2 Since the biennium 2004-2005 no distinction has been made between realized and unrealized gains and losses. 自2004-2005两年期以来,对已实现的损益和未实现的损益未作区分。 UN-2 Unrealized gains/(losses) on investments 投...
(recovery) on assets,unrealizedforeign exchangelosses/(gains),loss/(gain) on the fair value change of the embedded derivatives in the CIC convertible debenture, loss on partial conversion of the CIC convertible debenture, losses/(gains)onfair value through profit or loss (“FVTPL”) investmentsand...
Foreign exchangegainsandlossesresultingfromthe settlement of such transactions and from the translation at year-end [...] wingtaiproperties.com wingtaiproperties.com 結算此等交易產生之匯兌損益以及將外幣計值之貨幣 資產及負債以結算日匯率換算產生之損益,均於收益表內確認,惟於對沖儲備內遞延作為合資格現金...
See Section 35.7, "Working with Exchange Rates for Detailed Currency Restatement." Verify that AAI items GVxxx, GWxxx, and GR are set up correctly. 29.1.2 Example: Journal Entry for Unrealized Gain or Loss The following shows a journal entry for the sample report. The program generates this...
Large unrealized gain/loss on foreign currency bank account Former Member on 2011 May 03 0 Kudos 1,548 SAP Managed Tags: FIN (Finance) Hi, We have a Brazil company with a bank account in BRL currency. Group currency is USD. Exchange rates are maintained as are other settings...
Another question is that the CFO wants to reflect the foreign exchange gain and loss in 2 accounts, one is for realized gain and loss, the other is for unrealized gain and loss, is that possible for unrealized one? From my understanding, accounting only record those that really happpend, ...
Users can make any further changes to the accounts by choosing the ADJUSTMENT ENTRY icon. To download the unrealized currency gain/loss report, select the PDF icon within the Unrealized Currency Gains/Losses window, as indicated in the screenshot below. ...
Related to Unrealized Losses:Realized Gain or Loss,Unrealized Capital Loss,Realized Gains Graphic Thesaurus🔍 DisplayON AnimationON Legend Synonym Antonym Related </>embed</> paper profit loss red red ink paper loss noun Antonyms for paper loss ...
9 RegisterLog in Sign up with one click: Facebook Twitter Google Share on Facebook Unrealized Appreciation An increase in the value of a property or other asset that the owner does not receive because the asset has not been sold. Unrealized appreciation occurs most commonly in real estate and...