"AR:Disable Receivable Activity Balancing Segment Substitution” Profile & Cross currency receipt app
Dear All,
Actually, I'm asking about exchange gain and loss case.
Our system setup :
“AR:Disable Receivable Activity Balancing Segment Substitution” Profile -> Yes to Sites
AR's System Options -> Gain and Loss account's balancing segment value is 'D1'
When I apply invoice and cross currency receipt using 'D1' balancing segment value, there are some problems.
In other words, invoice and cross currency receipt using same balancing segment value in gain and loss account from system options have problem.
In specific case, exchange gain amount can equal exchange loss amount.
For example, unapplied acctd amount #1 is 5771474, receivable acctd amount #1 is 5765068, exchange gain amount #1 is 6406.
Actually, I'm asking about exchange gain and loss case.
Our system setup :
“AR:Disable Receivable Activity Balancing Segment Substitution” Profile -> Yes to Sites
AR's System Options -> Gain and Loss account's balancing segment value is 'D1'
When I apply invoice and cross currency receipt using 'D1' balancing segment value, there are some problems.
In other words, invoice and cross currency receipt using same balancing segment value in gain and loss account from system options have problem.
In specific case, exchange gain amount can equal exchange loss amount.
For example, unapplied acctd amount #1 is 5771474, receivable acctd amount #1 is 5765068, exchange gain amount #1 is 6406.
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