Financial - JDE1 (MOSC)

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Unrealized Gain/Loss - Reverse AP&AR

edited Jan 20, 2019 4:09AM in Financial - JDE1 (MOSC) 2 commentsAnswered

Hello,

I need to understand why the system does not create reversing journal entry for AP & AR Unrealized Gain/Loss when running R03B426 or R04425 while the system creates a reversing journal entry when running  R09415 for the monetary accounts?

It is the same concept and I think the system has to create reversing journal entry for AP and AR.

Anyone has clarification for that from accounting point of view.?

Thank You

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