Dear Experts
My client want to have the effect of AP / AR FCV posted to the same subledger (AP/AR), rather than to a B/S GL. Is this possible? In other words, if my AP open item is of INR 100.00 and after revaluation there is a gain/loss of INR 10.00, then my AP ledger should display as a net balance of 110/90 as the case be.
Further, in OB09, can I link the Reconciliation (AP/AR) GL under Bal Adjustment Account? If yes, how does the sub-ledger balance is displayed in that case?
An early reply will be highly appreciated.
Best Regards
Syed Zia Abbas
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