May i request your assistance in sorting the below issue?
I need a confirmation on the entries when GR is done with exchage rates differences. In my understanding, the entries are followed as mentioned below:
Inventory account Dr
To, GR IR clearing account Cr
and Unreleased gains / loss a/c (Dr or Cr)
SAP is already posting the above mentioned entry.
Now, My client has come back with a differnce entry where according to him the entry should not hit Unreleased gains/loss but should hit Relaease Gains/loss.
Inventory A/c Dr
to, GR IR clearing a/c Cr
qand released gains / loss a/c (Dr or Cr)
Could anyone please confirm which entry is correct?
If the seconf is correct, I would like to know how this can be configured in SAP.