Where is the Adjustment account defined?

Hi,
I was reading some documentation wherein it referred to specifying a "Adjustment account for each customer and vendor reconciliation account" for exchange rate differences. Can someone tell where this specified exactly?
Thanks.

Hi Padmaja,
the connection is from :
F107 - environment - konfiguration - account determination (= OBB0) / oth. customizing transactions
thank you
and regards
Andreas

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