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System should have separate main accounts for posting of realised/unrealised currency revaluation loss/gain accounting currency and reporting currency in ledger setup.
With the release of dual currency setup in ledger, the main accounts should be defined separately for both accounting and reporting currency gain/loss
Category: General Ledger
STATUS DETAILS
Inactive

Comments

A

Revaluation of foreign currency of Banks, Clients, Suppliers and Accounting in "Accounting Currency" is recognized in "Profit and Loss" accounts.

Revaluation of foreign currency of Banks, Clients, Suppliers and Accounting in "Reporting Currency" is recognized in "Equity" accounts, therefore this exchange difference in this equity account is transferred its balance to the following year in the process of opening.

Category: General Ledger