hi,
i can see the open item managed account to be revaluated in ob09, what are the account involved when do foreign currency revaluation like unrealised gain/loss, realised gain/loss, adjustment account.
may i know why main bank account, payable, receivable or p&l no adjustment account being used?
eg unrealised gain cr
main bank dr
but for open item, the entry :
unrealised gain cr
adjustment acc dr
thanks
rgds