Skip to Content
Nov 25, 2019 at 07:43 PM

FX Variance during clearing


Hello Experts,

I´m actually having a huge variance on fx, in consignment. Since some documents were cleared it generates an impact on Fx Loss accounts. We were trying to run FB08 but it coudl propably reverse original documents and that could generate more problems over accountability. What would be the best option in order to reverse this impact, 'cause original documents were posted in the same day but they had different exchange rates.