JEA Structure for Hedge accounting:

Setup->System->Journal Entry Actions->Hedge Item Accounts

Amount Type Action Code Debit/Credit GL Account

UNREAL GAIN Debit Firm Commitment

UNREAL GAIN Credit Unrealized Gain/Loss
UNREAL LOSS Debit Unrealized Gain/Loss
UNREAL LOSS Credit Firm Commitment
CCYUNRL GAIN Debit Firm Commitment
CCYUNRL GAIN Credit Unrealized Gain/Loss
CCYUNRL LOSS Debit Unrealized Gain/Loss
CCYUNRL LOSS Credit Firm Commitment

Setup->System->Journal Entry Actions->Journal Structures

Deal Type:FX Subtype:Forward Product Type:XXX Portfolio:XXXX

Date Type Amount Type Action Code Debit/Credit GL Account

REVAL UNREAL GAIN Debit Fair Value

REVAL UNREAL GAIN Credit Unrealized Gain/Loss
REVAL UNREAL LOSS Debit Unrealized Gain/Loss
REVAL UNREAL LOSS Credit Fair Value
REVAL REAL GAIN Debit Unrealized Gain/Loss
REVAL REAL GAIN Credit Realized Gain/Loss
REVAL REAL LOSS Debit Realized Gain/Loss
REVAL REAL LOSS Credit Unrealized Gain/Loss
REVAL NRECUNR GAIN Debit Fair Value
REVAL NRECUNR GAIN Credit OCI/Equity
REVAL NRECUNR LOSS Debit OCI/Equity
REVAL NRECUNR LOSS Credit Fair Value
RECLASS RECUNRL GAIN Debit OCI/Equity
RECLASS RECUNRL GAIN Credit Unrealized Gain/Loss
RECLASS RECUNRL LOSS Debit Unrealized Gain/Loss
RECLASS RECUNRL LOSS Credit OCI/Equity
RECLASS RECREAL GAIN Debit Unrealized Gain/Loss
RECLASS RECREAL GAIN Credit Realized Gain/Loss
RECLASS RECREAL LOSS Debit Realized Gain/Loss
RECLASS RECREAL LOSS Credit Unrealized Gain/Loss
VALUE BUY Debit Cash/Bank
VALUE BUY Credit Fair Value
VALUE SELL Debit Fair Value
VALUE SELL Credit Cash/Bank