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Former Member
Jun 10, 2009 at 08:47 AM

Foreign currency valuation

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hi dear friends,

while doing FC valuation settings in OBA1 before assigning loss and profit there is space for GL account there which GL a/c i have to assign? FC term loan a/c or any other?

and f.05 is always run in month end date only or any time we need?

thanking you

SRK