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?
R03B707 - AR TO GL BY OFFSET ACCOUNT
ar offset account
We have a new location that just went live on our existing E1 platform, and this is the first location to require multi-currency capabilities. I am still getting acclimated to the nuances and wrinkles this introduces into the day-to-day processing, but I had a few questions on topics...
I have a request from the business to setup different presentations for two currencies 1)PYG and 2) USD
basically, for PYG there will be NO decimal points in the currency - so when they print invoice or cheques, the amount on these documents will have no decimal points.