4744 – CONVERSION DIFF – REALISED / CONVERSION DIFF – UNREALISED

Issue Summary: [4744] The Conversion Diff – Realised / Unrealised accounts were displaying negative/positive amounts in the P/L Report due to exchange rate differences.

Resolution / Workaround: The issue was resolved by explaining that the displayed amounts are correct according to their exchange rate. The client verified this by testing conversion differences execution with different rates for each month of 2024.