Issue:

The adjust exchange rate process for banks, post adjustments on the specified realized gains or loss G/L accounts specified on the currency card, but it should be posted to the unrealized gains or loss G/L accounts, also according to IFRS.

The adjustment is not realized and therefore should be posted to the unrealized gains or loss G/L accounts, as done with Customers and Vendors. There is currently no option to deviate from this setup.

Solution:

Change the standard setup, or make it possible to deviate from the standard setup, so it can be aligned with IFRS.