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author's profile photo Former Member
Former Member

foreign exg prob in BRS

hi

while doing BRS , if there is any foreign transaction in the Sub GL a/c then system is calculating foreign exchange gain or loss. But actually there it should not calculate any forex gain or loss. Please help me where i did mistake. It is urgent. I will assign points for the solved answer

regards

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 14, 2008 at 10:42 AM

    If the currency of the Sub GL is Company code currency and you are posting other than the company code currency there exists a exchenge loss/gain on such transaction.

    The system behavious is correct. If you have another account with Foriegn Currency, you do recionciliation first at that level and see.

    sarma

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  • author's profile photo Former Member
    Former Member
    Posted on Jun 17, 2008 at 07:52 AM

    I HAVE SOLVED THE PROBLEM

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