freddywong
Member
Hi,
I am currently working on integrity report of AR, R03B707 AR to GL by Offset Account Report.
The report shows some discrepancies, after investigation, we found that they are unrealized currency gain/loss.
Could anyone please help?
Reports:
R03B707 - AR TO GL BY OFFSET ACCOUNT
Queries i have:
How can I resolve the unrealized currency gain/loss difference to make the integrity report clean?
Your help will be highly beneficial for me. Thanks in advance and waiting for some one to help me out.
I am currently working on integrity report of AR, R03B707 AR to GL by Offset Account Report.
The report shows some discrepancies, after investigation, we found that they are unrealized currency gain/loss.
Could anyone please help?
Reports:
R03B707 - AR TO GL BY OFFSET ACCOUNT
Queries i have:
How can I resolve the unrealized currency gain/loss difference to make the integrity report clean?
Your help will be highly beneficial for me. Thanks in advance and waiting for some one to help me out.