Financial - JDE1 (MOSC)

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E1 Monetary Account Gain/Loss

edited Jul 16, 2015 10:03AM in Financial - JDE1 (MOSC) 1 commentAnswered

For AAIs for Monetary Account Valuation (i.e. GV, GW, GR), we realize our gain/loss on cash accounts monthly and book to realized gain/loss currently. Can we use this AAI to post to a realized, rather than unrealized account? Additionally, can we use the GR AAI to point to multiple offset accounts (i.e. by bank account)?

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