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Forex Gain/loss posting from prior interest Accruals in capitaliization scenario !!

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Gurus,

 

This is a decent question.

In SAP MM instruments, how do we post

 

Forex Gain/loss arisng from prior interest Accruals in capitaliization scenario !!

 

1. Is it REALIZED OR UNREALIZED gain/loss?

2. Should it even be considered Gain / Loss, in which case Accounting Entry will be like

 

DR/CR Interest Accrued

Cr/DR Interest Accrued Discount

 

Please advise.

 

Rahul


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