Payables and Cash Management - EBS (MOSC)

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AP Revaluation of Foreign Currency Transactions

edited Aug 17, 2017 3:52AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi,

During revaluation of Open AP foreign currency transactions during any period the GL Journal Source as revaluation in GL shows the consolidated entry for a particular account code combination.

How can we get the breakup of this consolidated entry in GL to check as to what all transactions are revaluated in GL  to check with the sub ledger open transactions, as there is no drill down, since this is done in GL itself.

Rgds

Hari

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