Foreign Currency Revaluation for GL Accounts
Step 1: Create three GL Masters (FS00) SBI FC Term Loan (100502) – LiabilitiesExchange Gain (300100) – RevenuesExchange Loss (400301) – Expenses SBI FC Term Loan Account: And save Exchange Gain Account:. And save Exchange Loss Account: And save Step 2: Define Accounting Principles Path: SPRO → Financial Accounting (New) → Financial Accounting Global Settings … Read more