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Impact of AR Foreign Currency Transactions in Reporting SOB [message #223364] Thu, 08 March 2007 12:15
Messages: 1
Registered: March 2007
Location: Hyd
Junior Member

We have Primary SOB(USD)and assinged with Reporting SOB in Mexican Peso(MXN)currency.

If we enter an AR Invoice in Primary SOB on Day 1 for 100 MXN (1USD=10MXN) and If we receive the same on Day 3 as 100 MXN (1USD=9.5MXN). We had understood that, the difference will hit to Realized Gain/Loss account (Defined in System Options) i.e 0.5632USD {(100/9.5)-(100/10)}

But here my question is
1) How these transactions (Invoice,Receipt and Realized Gain/Loss) will appear in my Reporting SOB.
2) Since my users is having access to Reporting SOB (MXN) only, can they see the realised gain/loss created by this transaction.

I appreciate your help if you could help me on this or recommending any document.

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