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ar offset account

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    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...
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