Hi MM masters,
I found an accounting document created by invoice posting. it seemed that the exchange rate is different between the date of IR posting and GR posting. therefore, there was a difference between amount of Vendor account and GR/IR recount account in local currency. and apparently the difference was distributed to both inventory account and material reval-Forex account.
Dr. GR/IR recon-account 1800000
Dr. Inventory 140000
Dr. material reval-FOREX 60000
Cr. A/P 2000000
anybody know how to get the calculation? is there any config of it?
thanks a million..