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Former Member
Jul 06, 2009 at 06:22 AM

FC Valuation

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At the time of FAGL_FC_VAL - Foreign Currency Valuation of Open Items (New) of Customer

I am getting the following entry :

FC unrealised loss A/c...........Dr.

To Bal Sheet Adj A/c

But client requirment is :- Customer A/c to be effect instead of Bal Sheet Adj A/c.

What is the configuration to effect the customer instead of Bal sheet Adj A/c at the time of valuation?