Receivables - EBS (MOSC)

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AR Exchange Gain/Loss

edited Oct 13, 2017 5:02AM in Receivables - EBS (MOSC) 5 commentsAnswered

Dear Expert,

AR Receipt

A) Currency USD     Functional Currency INR

1.I am creating receipt with USD

2. While the time of apply, USD rate changed.

3. So How will put current USD rate, so will gate Exchange Gain/Loss.

Note:- In GL, Daily rate created :- USD Rate is 64  Type - Corporate.

Scenario:-

Booked sale sales order by 1 sep 2017, with rate of USD is  64

Money received by 10th sep 2017, with the rate of USD is 60.

I have apply money receipt  with rate of 60.

Please do the needful.

Regards,

Samir Rai

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