Payables and Cash Management - EBS (MOSC)

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Forex Fluctuation Account wrongly Taken

edited Oct 22, 2017 5:03AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

When we do the Supplier payment in foreign currency, the Realized Gain or Loss amount accounted in Rounding off Account Instead of Realized gain or Loss Account. Where it is taken for accounting.

Thanks in Advance

Mohan

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