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Former Member
Jan 21, 2018 at 01:01 PM

I have a question related to exchange gain loss on foreign payment.

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Hi,

Our SAP is doing entry at the time of invoice processing of foreign vendor when GRN is already done.

Cr Vendor

DR GR/IR

DR OR CR (basis on Exchange gain/loss) Inventory account or sometime inventory variation P/L GL?

Now we are trying to understand on which basis SAP is doing this process? sometime charge to inventory GL and sometime charge gain/Loss inventory variation P/L account ?