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Revalue Open Currency Balance MEC Checklist

edited Aug 16, 2024 2:24PM in Ask A Guru 5 comments

Hi Team,

How do we determine what comprises the figures for the revalue open currency balances in the checklist or how does the system calculate the net gain or loss specifically for an account.

Is there settings that I need to update in NS prior to executing it in the checklist since transactions/subsidiaries are multi-currency. USD/CAD

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