Financial - JDE1 (MOSC)

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R09415

edited Mar 12, 2018 8:15AM in Financial - JDE1 (MOSC) 2 commentsAnswered

Dear all

I have the following situation

a Company in USD and a monetary account in GBP.

So the user was running R09415 in every month end and the process generated JX  correctly, being reversed in the first day of the follow month.

In the last 3 months (Dec 2017, Jan 2018 and Feb 2018) there were not transactions on the monetary account apart from the JX document !

IS this correct? The user is questioning if the balance in the GBP account has not been changed, can we still have the gain/loss ?

Thanks in advanced for your help.

Regards.

C.

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