How to Write Account Rule for Exchange Gain/Loss
Summary:
Hello Experts,
We have a requirement stating that in receipt accounting,
especially for Invoice price adjustment transaction type.
Business is expecting the accounting similar to common options payables,
At invoice leve
l, system is picking the combination from common options payables
Exchange Gain - Credit
Exchange Loss - Debit At receipt Accounting Level.
Exchange Gain - Debit
Exchange Loss - Credit
Based on the above entries, business is expecting to map the respective Gain/ Loss accounts:Possibilities Tried:
- Account Rule:
- Condition under Gain Mapping Set
- "Line Type"(PSX,S,S) = DEBIT 'And' "Accounting Line Type"(CMR,S,S) = EXCHANGE_VARIANCE_ADJUSTMENT
- Condition under Gain Mapping Set