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When an investment is sold, the Book Value attributable to the quantity sold must be removed from the investment, 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 Selling Value and the Book Value attributable to the quantity sold.
- Realized Exchange Rate Gain or Loss – for investments denominated in a foreign currency, the realized result arising from exchange rate differences associated with the Book Value of the quantity sold when expressed in the base currency.
The Calculate Sale Data extension uses the historical investment data to automatically calculate the values required to complete the sale transaction, record the realized results, and correctly update the Book Value of the investment.
Calculate Sale Data dialog
