ar offset account

  1. R03B707 Integrity Report: AR to GL by Offset Account Report

    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...