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Reply from helenrrico on Sep 13 at 10:51 PM It is configured in FI -> AR/AP -> Open Item Clearing -> Define Account for Exchange Rate Differences.
Define the g/l accounts with forex, double click and under Exchange rate difference realized, enter the g/l account for loss or gain and under valuation, also enter the gl accounts.
| | | ---------------Original Message---------------
From: Dev
Sent: Thursday, September 13, 2012 9:34 AM
Subject: Exchange Rate Differences and Configuration
Exchange rate differences and configuration s_vi=[CS]v1|28230392851D3043-4000014BA0003C3B[CE]
Hi All,
How do we capture the exchange rate differences and what configuration is needed for payments.
Also how often do we update the exchange rates in the system and where is the configuration
Thanks in advance |
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