Financial - JDE1 (MOSC)

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R03B426 - AR Unrealised gain or Loss

edited Jan 24, 2017 4:00AM in Financial - JDE1 (MOSC) 2 commentsAnswered ✓

Hi I am working on AR unrealized gain or Loss in 9.2.  Giving following processing option - Exchange Rate Date = 31/08/2016 GL Date  = 31/08/2016 Batch Status = Blank Ledger Type = blank Date as of = 31/08/2016 Eventhough I am giving GL Date and Date as of = 31/08/2016 system calculates the unrealized gain/losses for the invoices having GL date which are greater than the GL date given in processing option. May I know is there any ESU update for this?? Or any other work around Thank you Jaykrishna

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