Projects - EBS (MOSC)

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UER/UBR Balances with Funding Revaluation and Accounting for Exchange Rate Gains/Losses

edited Aug 30, 2012 8:16AM in Projects - EBS (MOSC) 2 commentsAnswered ✓
Hi,

We have implemented the Funding Revaluation Includes Gains and Losses functionality.  We are getting the appropraite entries for Gains and Losses, however, after we have recognized all Revenue for the Project and processed all Invoices we are still ending up with UER/UBR balances.  Is this to be expected?  Or is this a reporting issue due to revenue in Project currency and invoicing in funding currency?

Thanks,

Bruce Maghan

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