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Thanks vidya,
I understood well now.
Regards,
| | | ---------------Original Message---------------
From: VidhyaDhar
Sent: Monday, January 24, 2011 12:51 PM
Subject: Currency issue in my company code
Hi
Every G L requires to be mastered with an account currency which may be
local or foreign. If you do not furnish anything, the system substitutes
local currency. There cannot be a G L master record without account
currency. Your business requirement determines whether the currency of a
given G L account should be local or foreign.
As regards open item management....all customer and vendor items by default
use open item management. You can also maintain a G L master using open
item management if there is an offsetting posting involved. For example , a
loan taken by you and which is repayable in equated monthly installments can
be maintained using open item management.
Regards
VidhyaDhar |
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