Can we realized gain and loss in option account change a system of receivables
Hi allAs process on the part of our end of month we are posting a manual log each month to clear this GL account until a balance zero.
Looking at the activity they all seem to be automated AR articles published on foreign exchange transactions.
Is there a way we could get these poster automatically into account 01.2201.4901 instead of 01.9000.9757? This would save we require to do the manual review and avoid situations of lack everything that made us last month.
Kind regards
Rahul
Hi Raju,
option 1
You can modify rendering acquire and account losses from the system on receivables options screen, but it will be effective only for all new transactions that will will be created and not for the existing one...
Option 2
If you do not want to change the options of the system, you can override the values of the accounting period by configuring an accounting calculation rule for the Realized Gain and loss Journal line Type. Yet once it entered into force on new transactions only
Option 3
You can disable 01.2201.4901 and say that his replacement is 01.9000.9757 in the General Ledger module, so whenever the system would use the replacement account for automatic processing.
Continue to run the accounting analysis report in the General ledger for the string account 01.9000.9757 every month to cross check if you spent all the manual Journal vouchers to take ZERO stock... I don't know if there is another way to perform a cross-check and minimizing the time that is consumed to present...
Kind regards
Ivruksha
Tags: Oracle Applications
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