Unrealized Forex Gain/Loss A/R

[Former Member]

     Hi i would like to ask how does SAP B1 create JE in this GL/ACCount where in it is sum as a 1 JE per Customer ?

I would like to get the detail of the invoices and how did SAP came up with those JE's  thanks

[K_Pauquet · Accepted solution]

Hello Christopher Paulo Jose,

when you run exchange rate differences, the matrix shows a sum for the relevant GL account. When you double-click on the row, the exchange rate differences - row details window opens & all journal entries that were used to calculate the final value are shown.

All the best,

Kerstin