How to offset the gain and loss default accounts
Summary:
Hello,
In the Receivables system options we defined default account for rounding, gain and loss, etc...
When defining these accounts we have to put the whole account combination including the company and intercompany segments.
so if for the same BU we have several entities, and we define the default accounts on Entity 1, when there is for example a gain/loss between receipt and invoice for Entity 2, those gain/loss entries are generated for Entity 1 and not Entity 2 and thus generating additional intercompany lines.
For Payables there is an option to use Automatic Offsets for Primary Balancing segment or for All segments except Natural account, which solves this issue. How do we do the same in Receivables?
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