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Former Member
Jun 14, 2009 at 05:49 AM

adjustment account

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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