REFERENCE NO

Use this subtask to assign reference numbers to gains and losses.

Currency

These fields display the currency code and formal name from the main screen.

Ref 1

Realized Gain

Enter, or use Lookup to select, the code to be added to the Reference 1 field when there is a realized gain.

Realized Loss

Enter, or use Lookup to select, the code to be added to the Reference 1 field when there is a realized loss.

Unrealized Gain

Enter, or use Lookup to select, the code to be added to the Reference 1 field when there is an unrealized gain.

Unrealized Loss

Enter, or use Lookup to select, the code to be added to the Reference 1 field when there is an unrealized loss.

Ref 2

Realized Gain

Enter, or use Lookup to select, the code to be added to the Reference 2 field when there is a realized gain.

Realized Loss

Use Lookup or enter the 20-digit alphanumeric code to be added to the Reference 2 field when there is a realized loss.

Unrealized Gain

Use Lookup or enter the 20-digit alphanumeric code to be added to the Reference 2 field when there is an unrealized gain.

Unrealized Loss

Use Lookup or enter the 20-digit alphanumeric code to be added to the Reference 2 field when there is an unrealized loss.

Table Information

Changes to this screen update the MU_ACCT table.