Financial - JDE1 (MOSC)

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Monetary Bank Revaluation

edited Oct 1, 2014 5:03AM in Financial - JDE1 (MOSC) 1 commentAnswered


Hi,

We have 03 different Monetary A/c

Base Currency is RMB

1. Monetary Bank A/c in USD China Citic Bank

2. Monetary Bank A/c in EUR China Citic Bank

3. Monetary Bank A/c in USD with HSBC

Revalutation requirement

1. When we run R09415, Revaluation Journal entry should go to respective monetary a/c

2. We cannot have one single offset a/c during Revaluation journal creation; rather, it should go to individual a/c

3. While we map "GR" AAI with USD-China Citic Bank, can we use GR1 to map EUR Citic Bank and GR2 for USD HSBC a/c? when we run R09415, will system create entries in those respective a/c?

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