Unrealized forex postings not reversing while payments

Dear all,
Appreciate your advice for my problem.
We are reavluating foreign currecy posting every month end 31st and reverse on 1st of next month.
when we post the payment system should calculate the foreign currency posting loss or gain and post to realized loss and gain accounts and sametime should give reversal postings to unrealized forex loss or gain accounts.
but i cant get the line items for unrealized forex gain or loss.
by this problem the postings we have in the unrealized gain or loss account at the time of monthend are showing on debit side.
Pls advice how to resolve my problem.

Hi Seshu,
On the last day of the month you said you are revaluating the FC open items. During this posting say you have an unrealised loss of Rs.1000 which is a debit. On the next day, you said you reverse it. Hence the unrealised loss gets reversed, that is credit. Thus, your unrealised loss account becomes zero.
So, during payment you will not have a line item seperately for unrealised loss as it's balance is already zero.
During month end, obviously your unrealised loss account will show a debit balance (after revaluation) as it would get reversed only in the next month beginning.
Hope I am clear.
Regards,
Mike
Edited by: Michael Gerard Leo on Mar 16, 2009 2:44 PM

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