Gains and Losses Tab of Individual Organization Setup (Browser)

Use the Gains and Losses tab to enter project, phases, and tasks for realized and unrealized gains and losses for each organization.

This tab displays only if Vantagepoint is set up to use multiple currencies and you maintain separate balances sheets by organization (the Maintain separate balance sheets by Organization option is selected on the Organization General Setup form). If you do not use separate balance sheets for organizations, this tab does not display, and you enter gains and losses projects, phases, and tasks on the Gains and Losses tab of the Accounting Company Settings form in Settings > Accounting > Company in the desktop application.

Contents

Posting Distribution – Gains, Losses and Revaluations

Field	Description
Realized Gains	Enter the project, phase, and task used when Vantagepoint calculates and posts realized gains when you process payments or post cash receipts for foreign currency accounts payable or accounts receivable transactions or when you run the Gains/Losses and Revaluations process.
Realized Losses	Enter the project, phase, and task used when Vantagepoint calculates and posts realized losses when you process payments or post cash receipts for foreign currency accounts payable or accounts receivable transactions or when you run the Gains/Losses and Revaluations process.
Unealized Gains	Enter the project, phase, and task used when Vantagepoint calculates and posts unrealized gains when you process payments or post cash receipts for foreign currency accounts payable or accounts receivable transactions or when you run the Gains/Losses and Revaluations process.
Unrealized Losses	Enter the project, phase, and task used when Vantagepoint calculates and posts unrealized losses when you process payments or post cash receipts for foreign currency accounts payable or accounts receivable transactions or when you run the Gains/Losses and Revaluations process.

Posting Distribution – Unbilled Services Gains and Losses

Field	Description
Realized Gains	Enter the project, phase, and task used when Vantagepoint calculates and posts realized gains on unbilled services that are created when you run the Revenue Generation process. These fields are enabled only if Revenue Generation is enabled.
Realized Losses	Enter the project, phase, and task used when Vantagepoint calculates and posts realized losses on unbilled services that are created when you run the Revenue Generation process. These fields are enabled only if Revenue Generation is enabled.
Unealized Gains	Enter the project, phase, and task used when Vantagepoint calculates and posts unrealized gains on unbilled services that are created when you run the Revenue Generation process. These fields are enabled only if Revenue Generation is enabled.
Unrealized Losses	Enter the project, phase, and task used when Vantagepoint calculates and posts unrealized losses on unbilled services that are created when you run the Revenue Generation process. These fields are enabled only if Revenue Generation is enabled.