System Controlled Forex Accounts

System-Controlled Foreign Exchange Accounts

The foreign exchange losses and gains are posted to system controlled P&L accounts.

Note: there is no need to create kind codes for these. The process to create them and map them is as follows:

Step 1: Create Unrealised Gains P&L account

Step 2: Create Realised Gains P&L account

Step 3: Click on settings icon

Step 4: Map the two foreign exchange P&L accounts

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