Financial - JDE1 (MOSC)

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Unrealised FX Gain Loss Offset AAI's for Receivables and Payables

edited Jul 6, 2016 5:00AM in Financial - JDE1 (MOSC) 2 commentsAnswered

Hi All

Just need some clarification on the Unrealised Foreign Currency Gain/Loss Offset  AAI's - RRxxx and PRxxx. My understanding is that these are optional and if these AAI's are not defined the offset account will default to the trade debtors or trade creditors account. Can you please confirm that this is the case.

Many thanks

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