hi, i want to ask when i could write off the unrealized currency differences
, how to affect on the realized one & the currency difference account defined in the company parameter, when will be affected?

thanks.

Hi,
there are 3 currency differerences in baan: AP,AR and GLD module. the unrealized and realized for AP and AR account defined on financial BP group an d company parameter alaso,it would be filled when you running the write off currencies difference session for unrealized (ussally runing on end of month) and when you paid or accept the payment for realized (automaticcally)
For GLD module it is defined on chart of accounts session and the account defined on company parameter will be filled when session of calculated currencies differnces running on.