I have this below Query:
While doing configuration for accounts receivables and payable's we need to define the exchange rate differences account in ob09 for both customer and vendor accounts,
How many total accounts are needed to be defined for exchange rate gains/losses? and more over while configuring for foreign currency valuation in KDF will these gains/losses accounts be the same or another ones are to be defined?
How will the system post the process of realized gains/losses in case we do not run foreign currency program for clearing foreign vendor/customer?
Looking for urgent solution.
Thanks in advance.