Multi Fund AR - Balancing Method

Hi Team

Need some information on Exchange Gain/Loss arised when Credit Memo is applied to Invoice. As per AR User guide, the FX Gain / Loss account will be default from System Option and the Balancing segment will be replaced from Invoice Receivable Account.

I observed that the above is true when Balancing segment of Receivable account of Invoice and CM is same.

If the BSV of Receivable account of AR Invoice and Credit Memo is different then this do not work. In this case two lines for FX Gain/Loss gets generated with BSV from Invoice and CM Receivable account.