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Jun 02, 2009 at 06:55 AM

Forex Revaluation for customers and vendors

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Hi,

I ran FAGL_FC_VAL for period end for forex valuation of customers and valuation. Following Entry is posted:

Unrealised Loss A/c... Dr

To Forex balancesheet adjustment A/c

Forex balancsheet adjustment A/c is normal GL account.

Now i want to see vendorwise and customerwise forex valuation. Let me know how to get this report.