Automatic Exchange Gain/Loss for Vendor

To configure the automatic exchange gain/loss general ledger account determination :-

• OBA1
• Double Click on Exchange rate difference in open items
• Double Click on the General Ledger account
• Enter the accounts for vendors for the differences
• Realized Loss
• Realized Gain
• Valuation Loss 1
• Valuation Gain 1
• Valuation Balance Sheet adjustment 1
• Translation Loss
• Translation Balance Sheet adjustment loss
• Translation Gain
• Translation Balance Sheet adjustment gain

Accounts may be entered for balance sheet adjustment accounts to segregate Revaluation entries for vendor and debtor.