Scribd
Upload
57 views1 page

Setup - System - Journal Entry Actions - Hedge Item Accounts: JEA Structure For Hedge Accounting

The document outlines the journal entry actions and structures for hedge accounting in JEA. It provides the amount types, action codes, debit/credit accounts for unrealized gains and losses, currency unrealized gains and losses, revaluation, and valuation entries for buy and sell transactions. The purpose is to define the accounting logic for marking hedge positions to market and classifying realized and unrealized gains and losses.

Uploaded by

Ngọc Hoàng Trần
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
57 views1 page

Setup - System - Journal Entry Actions - Hedge Item Accounts: JEA Structure For Hedge Accounting

The document outlines the journal entry actions and structures for hedge accounting in JEA. It provides the amount types, action codes, debit/credit accounts for unrealized gains and losses, currency unrealized gains and losses, revaluation, and valuation entries for buy and sell transactions. The purpose is to define the accounting logic for marking hedge positions to market and classifying realized and unrealized gains and losses.

Uploaded by

Ngọc Hoàng Trần
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
You are on page 1/ 1

JEA Structure for Hedge accounting:

Setup->System->Journal Entry Actions->Hedge Item Accounts

Amount Type Action Code Debit/Credit GL Account

UNREAL GAIN Debit Firm Commitment


UNREAL GAIN Credit Unrealized Gain/Loss
UNREAL LOSS Debit Unrealized Gain/Loss
UNREAL LOSS Credit Firm Commitment
CCYUNRL GAIN Debit Firm Commitment
CCYUNRL GAIN Credit Unrealized Gain/Loss
CCYUNRL LOSS Debit Unrealized Gain/Loss
CCYUNRL LOSS Credit Firm Commitment

Setup->System->Journal Entry Actions->Journal Structures

Deal Type:FX Subtype:Forward Product Type:XXX Portfolio:XXXX

Date Type Amount Type Action Code Debit/Credit GL Account

REVAL UNREAL GAIN Debit Fair Value


REVAL UNREAL GAIN Credit Unrealized Gain/Loss
REVAL UNREAL LOSS Debit Unrealized Gain/Loss
REVAL UNREAL LOSS Credit Fair Value
REVAL REAL GAIN Debit Unrealized Gain/Loss
REVAL REAL GAIN Credit Realized Gain/Loss
REVAL REAL LOSS Debit Realized Gain/Loss
REVAL REAL LOSS Credit Unrealized Gain/Loss
REVAL NRECUNR GAIN Debit Fair Value
REVAL NRECUNR GAIN Credit OCI/Equity
REVAL NRECUNR LOSS Debit OCI/Equity
REVAL NRECUNR LOSS Credit Fair Value
RECLASS RECUNRL GAIN Debit OCI/Equity
RECLASS RECUNRL GAIN Credit Unrealized Gain/Loss
RECLASS RECUNRL LOSS Debit Unrealized Gain/Loss
RECLASS RECUNRL LOSS Credit OCI/Equity
RECLASS RECREAL GAIN Debit Unrealized Gain/Loss
RECLASS RECREAL GAIN Credit Realized Gain/Loss
RECLASS RECREAL LOSS Debit Realized Gain/Loss
RECLASS RECREAL LOSS Credit Unrealized Gain/Loss
VALUE BUY Debit Cash/Bank
VALUE BUY Credit Fair Value
VALUE SELL Debit Fair Value
VALUE SELL Credit Cash/Bank

You might also like