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Nov 09, 2009 at 11:43 AM

Clear foreign currency GL

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Hi experts,

I have an issue.. there are 2 foreign currency GLs one is in EUR and one is in USD. The local currency is GBP. Now i have two documents in these 2 accoount which i need to clear against each other.

Any idea how this can be done.

Regards,

Haranadh