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Apr 03, 2009 at 03:04 PM

Foriegn Currency Valuation

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Dear Friends,

I would like to discuss a below scenario on FC Valuation, please help us with your answers..

We revalue foreign customers' month end balances with FC valuation process, which results in favorable/or un-favourable revaluation amount that ultimately impacts the Balance Sheet.

We need a report on which we can see invoice wise customer wise revalued amount which would helps us in reconciling customer wise balance before and after revaluation.

Thanks