Link betwen unrealized Gains and Losses in DCLE/DVLE and GL

Meri

Hello everyone,

I want to ask if someone can help me with the following:

While running the Adjust Exchange Rate batch job, the system creates entries for unrealized gains and losses in Detailed Customer and Vendor Ledger Entries and also in G/L.
What I need is to link the G/L entries with the detailed customer/vendor ledger entries. I need to see for each account the posted entries (posted while running the Adjust Exchange Rate batch job) from which customers and vendors come from.

Thanks,
Meri

jglathe

Hi Meri,

this batch job has more or less its own posting routine. It generates two registers: T86 Exch. Rate Adjmt. Reg. (can be used to verify that you have all currencies/amounts), and T45 G/L Register (all G/L entries that you need to look at). The link to the DCLE/DVLE tables would be the transaction no. You could also use document no. / posting date, but transaction no. is unique.

with best regards

Jens