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Former Member
Jan 11, 2012 at 06:48 AM

GR/IR Account Clearing issue

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Hi,

There is a problem for some documents while running F.13 (auto clearing ) for GL Accounts:22998100 (GR/IR-PROD/PROD RLTD ) and 22998150 (GR/IR-PROD RLTD-I/C) because of exchange rate difference, Example :if in the GR the document currency is GBP and in the IR document currency is EUR results in exchange rate difference.

The solution we thought of is to set up exchange rate difference accounts (forex gain and loss accounts) for these GL accounts but as per our clients requirement we need to maintain GR/IR Accounts at Historical rate only. Could you please suggested any other alternative way to clear balances in these GR/IR accounts.

Regards

Aashish