Hi,
Bit confusion on Foreign Currency Valuation
1. Click on Prepare Automatic Posting for FCV, we find different Transaction i.e., CEX, KDB, KDF, KDW, KDZ, RDF.
How important these transaction in FCV.
2. click on Exchange Rate Dif.: Open Items/GL Acct (KDF):
Which type of account need to maintain in GL account Field (means Vendor, Customer, GL account)
What is valuation Loss and gain and Balancesheet adj accounts
What is Translation Loss and Gain and Balancesheet adj loss or gain accounts
How the GL accounts link with each other.