When you add a custom ledger account that you expect to use in unrealized gain/loss (URGL) processing, ensure that you map that custom ledger account to a core ledger account that has one of the following GL post type (tag 1292) values:
- MAE
- MC
- MCO
- MDA
- MDF
- MDT
- MIA
- MIL
- MIP
- MIR
- MOA
- MOL
- MR
When you process unrealized gain/loss using the Post Period End URGL Rec Pay panel, the system defaults those values for tag 1292. It uses those values to retrieve all ledger accounts with those GL post types, finds the balance for the accounts, and runs unrealized mark-to-market processing for foreign receivables
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