Financial - JDE1 (MOSC)

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Non Monetary Account Valuation (R09415)

edited Dec 8, 2014 2:49AM in Financial - JDE1 (MOSC) 7 commentsAnswered

Hello All, I am working on JDE 8.  I have a issue with Non Monetary Account Valuation. . . Co. Base Currency is USD.  And Foreign Currency is CHF. On Execution of Non Monetary Account Valuation (R09415)  Exchange Gain/Loss is calculated correctly. As per Guide R09415 is restated with Exchange rate set as of date and adjust AA ledger only.   R09415 create JX revers JE for gain and Loss in AA ledger with Currency Code(CRCD) = CHF My querry is - - why the R09415 updates CRCD as CHF in JX document but ledger type is AA (USD),? Since ledger

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