Receivables - EBS (MOSC)

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AR transactions and receipts Exchange rate gain/losses in reporting and primary ledgers

edited Mar 26, 2018 2:26AM in Receivables - EBS (MOSC) 1 commentAnswered

Hi all,

We have a primary ledger with functional currency and a reporting ledger created for a separate currency.

Invoices and receipts gets entered,  one in functional currency and other in reporting currency at difference time intervals.This creates exchange gain/losses.

I have 2 questions,

1) Is there a possibility to get a detailed record of exchange rate gain/loss recorded at primary ledger for a given time period, transaction/receipt wise?

2) Similarly is there a way  to get this information recorded in the reporting currency.? In a scenario where both the transaction and receipt is entered in functional currency and if these 2 have been recorder within different time periods,it will record

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