In diesem Artikel
When an investment is sold, its book value must be updated and the realized result of the sale must be recorded.
Depending on the investment and its currency, the sale may require the calculation of:
- Realized Gain or Loss on Investment – the realized result arising from the difference between the sale value and the book value of the investment sold.
- Realized Exchange Rate Gain or Loss – for investments denominated in a foreign currency, the realized result arising from the exchange rate difference associated with the sale.
The Calculate Sale Data extension uses the historical investment data to automatically calculate the values required to complete the sale transaction and update the book value of the investment.
