A period-end foreign-exchange revaluation run that restates open foreign-currency positions at the closing rate. Each line computes an unrealized gain or loss as the restated base amount minus the amount originally booked, and the run total is the net unrealized figure to post. Building the run and posting its gain or loss journal are deliberately separate steps, which is why the run carries both a draft or posted status and a journal reference that stays empty until posting happens.
Fields
| Field | Label | Type | Required | What it does |
|---|
BaseCurrency | Base Currency | Text | | The reporting currency every position on the run is restated into. |
CreatedById | Created By | Lookup → UserAccount | Yes | |
CreatedDateTime | Created Date | DateAndTime | Yes | |
FiscalPeriodId | Fiscal Period | Lookup → FiscalPeriod | | |
GLId | GL | Lookup → Journal | | The journal that posted this run's net gain or loss. An empty value means the run has been computed but the result has not reached the ledger. |
Id | Id | Guid | Yes | |
ModifiedById | Modified By | Lookup → UserAccount | Yes | |
Name | Name | Text | Yes | |
OwnerId | Owner | Lookup → UserAccount | Yes | |
PartnerAccountId | Partner Account | Lookup → Account | | |
RateType | Rate Type | Text | | Which published rate series each position is priced from, normally the closing series at period end. Storing it on the run makes the valuation basis auditable rather than something that has to be inferred from the date. |
RecordTypeId | Record Type | Guid, hidden | | |
RevaluationDate | Revaluation Date | DateAndTime | | |
Status | Status | Text | | Either Draft or Posted. Runs are built as Draft and the gain or loss journal is a separate step, so a Draft run holds fully computed numbers that are not yet reflected anywhere in the ledger. |
TotalGainLoss | Total Gain Loss | Currency | | The net unrealized gain when positive and loss when negative, expressed in the run's base currency and rounded to two decimals. It is the single figure the follow-up journal is expected to post. |
UIProps | UI Props | Text | | |
UpdatedDateTime | Modified Date | DateAndTime | Yes | |
Actions
| Action | Label | Type | What it does |
|---|
Clone | Clone | ServerAction (Clone) | Create a copy of this record |
Delete | Delete | Delete | Delete |
Edit | Edit | Edit | Edit |
New | New | New | New |
