How UBR/UNR will be balance in GL in case of xchg rate change?
Hello Experts,
I am in position where customer has accrue revenue in INR which is funded in USD with exchange rate A but now after a month when customer invoiced it, exchange rate has change to A+2. because of this UBR a/c got imbalance of A-(A+2) = 2 then how a/c UBR will get balance?
example - @ time of Revenue -on 1-May-12 USD-INR rate was 50 Rs - so revenue was - 2$ = 100 rs/- INR - UBR -Dr = 100 Rs
@ time of Invoice -on 2-Jun-12 USD-INR rate change to 52 - so invoice was 2$ = 104 rs/- INR - UBR- Cr = 104 Rs
How in this case UBR get balance?
Plz help...............
Thanks
:-)
Hi Devesh,
Thanks for the inputs you share. I have gone through the link and found that it is still under development.
but another thought process suggest that in General Ledger module, if you run the revaluation process then will it be balances UBR/UNR accounts?
The concept of revaluation in GL is to add the difference of amount as realized gain or loss..rght?
Plz confim my understanding..
Thanks
:-)
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