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  1. Multicurrency - Ability to change the setting of Unrealised forex

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    submitted  ·  2 comments  ·  For small businesses » Accounting features  ·  Admin →
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    anthony liew commented  · 

    May I know why Xero will capture interbank transfer forex as realized gain/loss? It should be unrealised forex

    eg. transfer EUR500K from CIMB EUR to CIMB USD
    CIMB USD account receive USD 547.90K
    but our account book rate is EUR 1.05
    EUR 500K @ 1.05 = USD525K

    Dr. CIMB USD - USD 547.90K
    Cr. CIMB EUR - USD 525K
    Cr. Forex Gain - USD 22.90

    This USD 22.90 should be realised forex