Dynamics F/SCM Customer Experience (CRM) Dynamics GP Dynamics Business Central (NAV) Dynamics SL Power Platform Fabric Copilot

[Jim Lines]

Greetings,

I have multi currency company database that is giving me a RZGAIN/Realized Gain on a non “mixed” currency.  We’re using US$ and Colones, but keep our US$ Vendors and CRC separated by class and currency.

Set up for US$ vendors:
Checkbook in US$
Vendor and Transactions in US$
Check cut in US$
Result: RZGAIN in the Apply Payment distributions

Set up for CRC vendors:
Checkbook in CRC
Vendor and Transactions in CRC
Check cut in CRC
Result: no issues

I’ve reviewed all currency related setups and could not find anything out of the ordinary. 

So my question is – Why am I getting a realized gain on a US$ transaction?

Thanks in advance!!!

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Jim Lines
Sr. Business Systems Analyst, Engineering & Technology
Glidewell Laboratories
Irvine CA
Celebrating 20 Years of GP Fun!
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[Windi Epperson]

Hey
I’m not the m/c guru in my company, but from the manual – 

A realized gain or loss from applying documents is the difference in the functional currency values of an originating currency payment when compared to the original transaction or invoice in the same originating currency that it’s being applied to.

Since yours is happen at the apply stage I would go back into inquiry on the transactions in that date range and see if by some chance someone accidentally chose a different currency and didn’t realize it.  In the inquiry window you should be able to toggle between currencies (if there are differences)

Thanks
Windi?

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Windi Epperson
President/GP Senior Consultant
Advanced Integrators, Inc.
Norman OK
405-946-1774 ext. 102
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