Hello,
In OBA1 account determination for open items exchange rate differences. we have two tabs like
Exchange rate differences realized
loss
gain
Valuation
val loss1
val gain1
bal sheet adj1
Can some one explain the above heads
According to me
Exchange rate differences realized account determination will come at the time of clearing of open items
Valuation will come at the time of foreign currency valuaiton
Doubt: Once foreign currency is valuated then why system not clear the open items in the gl account
Can some one clear my doubt please
Regards,
Sankar