Elven Docs
English
English
  • Getting Started
  • System Configuration
    • Getting started with Elven
    • Project and Entities
      • Choose an Accounting Start Date
    • Inviting team members
    • Viewing activity logs
  • Financial Configuration
    • Configure Chart of Accounts
    • Configure Journal types
    • Configure Auxiliary Accounting
    • Setting Account Opening Balance
  • ACOUNT MANAGEMENT
    • Importing account balances
    • Importing transactions
      • Importing derivatives transactions
    • Verifying account balances
    • Counterparty Accounts Management
      • Managing counterparties
      • Automated counterparty identification
  • Transactions management
    • Transactions overview
  • Bookkeeping
    • Accounting with transaction data
      • Tagging of transactions
      • Rule based tagging
    • Accounting with business data
      • Importing business data using API
      • Importing business data with CSV file
      • Automated bookkeeping of business data
  • ASSETS AND VALUATIONS
    • Assets management
      • Add tokens via smart contract
      • Customising price feeds for assets
    • Fair value of Crypto assets and adjustments
    • Currency exchange (FX) PnL adjustment
    • Derivatives unrealized PnL adjustment
    • Broker business inventory management
  • RECONCILIATION
    • Transaction Reconciliation
  • REPORTS
    • Trial balance
    • Account Balance sheet
    • Financial statements
    • Crypto assets disclosure form
    • Dashboard
  • OpenAPI
    • Obtaining API Authorization
    • Import Business Data
    • Create Account
    • Query Account
    • Create Source
    • Query Source
    • Import Transfer
    • Import Trade
    • Import Gain/Loss
    • Import Account Balances
    • Import Price
    • Query Platform
    • Query Currency
    • Timezone
Powered by GitBook
On this page
  • 1. Accessing the Fair Value adjustment module
  • 2. FX gains and losses calculation
  • 3. Exporting FX gains and losses calculation tables

Was this helpful?

  1. ASSETS AND VALUATIONS

Currency exchange (FX) PnL adjustment

PreviousFair value of Crypto assets and adjustmentsNextDerivatives unrealized PnL adjustment

Last updated 8 months ago

Was this helpful?

This page illustrates how to calculate and export foreign exchange gains and losses in the Fair Value adjustment module, including generating automated Journal Entries and exporting the relevant tables.

1. Accessing the Fair Value adjustment module

  1. On the project homepage, navigate to the Valuation page.

  2. In the Valuation page, select the Fiat (FX) tab.

2. FX gains and losses calculation

  1. The "Adjusting" table records the gains/losses on FX caused by exchange rate fluctuations.

  1. Elven system automatically generates journal entries for adjustments based on the adjustment records.

3. Exporting FX gains and losses calculation tables

  1. Click the "Export" button on the right to export the desired FX gains and losses calculation table.