Reflection of PRD A/c in COPA Report

[kandati_subramanyam]

Dear All,

Can any body please clarify me on the following points:

1.When we define one Price Diffrence Gain/Loss A/c,Exchange Gain/Loss A/c ,Inventory Diffrences-Gain/Loss A/c and Revaluation of Inventory-Gain/Loss A/c.My point is how the values of gain or loss arising out of these GL accounts will be reflected in COPA Report.(i.e Gain value will be with '-' sign and Loss will be with '+' sign and how net effect will be reflected in the Report)

2.If the values are not reflected correctly,then should we define GL accounts separately for gain & loss accounts. or

3.Is there any configuration to be done (if so please let me know steps) to achive the desired results by defining one GL a/c for Gain & Loss.

Regards

Subbu

[ajaycwa1981]

Hi Subbu

This is addressed in the standard design itself... Gains and losses are updated with diff signs

Post a document for each scenario and test for yourself... It will be more clear

br, Ajay M

[kandati_subramanyam]

Thanks Mr Ajay for giving the helpful answer.

Regards

Su