Add unrealized and realized gain or loss accounts to the General Ledger

Issue No: GL-1667
Created 4/17/2015 3:18:50 PM
Type Feature
Priority Major
Status Closed
Resolution Fixed
Fixed Version 17.1
Description * Add a category called gain or loss commodity ** System account for M2M enteries * Also add a selection screen for ** realized gain or loss basis account ** unrealized gain or loss basis account ** realized gain or loss futures account ** unrealized gain or loss futures account ** realized gain or loss cash account ** unrealized gain or loss cash account ** Inventory offset for unrealized gain or loss (not the inventory account - if it was inventory would be out of balance with the subledger because the m2m is not an invetory transaction - does not impact inventory valuation) ** Inventory offset for realized gain or loss     This is the setup screen   !pastedImage_d35552_0.png!       Details     !pastedImage_d35552_1.png!           put it in multicurrency in config     !pastedImage_d35552_2.png!