Summary:
Hi all, we forgot to execute below recommendation from global support. Any one kindly guide us the steps needed.
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| Exchange Rate (ERV) account is derived based on the following rules in the following order of default.
ERV account :
Whichever condition is satisfied first is the account that is used:
Order 1: ERV account = LCM Exchange Rate Variance Account if
LCM Enabled = 'Yes'
Invoice Distribution Type in ('Accrual','Exchange Rate Variance')
AND ( Automatic Offsets Flag = 'No' OR Automatic Offsets Value = 'Balancing Segment' )
Order 2: ERV account = LCM Tax Exchange Rate Variance Account if
LCM Enabled = 'Yes'
Invoice Distribution Type in ('Nonrecoverable Tax','Tax Exchange Rate Variance') |
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