Realize profits and losses on FX contracts

Upon settlement date for FX Forwards you need to open the Add Contract transaction and re-save it again. The current FX rate will then be set as FX rate on the cash-flow in/out transaction in the Future cash-flow Security in foreign currency. In that way the realized profit and loss is properly tracked on the Future cash-flow Security.

You may also use Tools - Realize PL on FX Forwards that sets the current FX rate on all the FX Contracts that has settlement on current day. This is helpful if you have several FX Forwards that settle on a day.