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Reply from gopinarayana on Jan 12 at 2:05 AM In fact, revaluation entry should be posted between un realized gain/loss
a/c and control account. Original postings in the Bank main account or any
other revaluation account for that matter should not be posted directly for
exchange gain/loss.
While clearing, your realized gain/loss account will hit for loss/gain with
that clearing.
Regards,
Gopi Teegala
| | | ---------------Original Message---------------
From: Munir
Sent: Sunday, January 11, 2015 9:55 AM
Subject: Foreign Currency Revaluation
Hi,
I am running FC revaluation using FAGL_FC_VAL for my Bank account balance in foreign currency. The Accounting entry I expect is supposed to hit Bank and Unrealized Gain Loss Account. It is working correct in the development system.
However, in Production the Accounting entry for the Bank does not happen, instead it hits a clearing account. I am not able to find out why. Nor I could find the where this clearing account is defined.
My OBA1 setting is same for Development and production.
Can any one help.
Regards,
Munir |
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