1920954 - Reversal Postings after Running the Foreign Currency Remeasurement Run for Cash

G/L Account ABC (ABC is the G/L-Account ID) is a balance sheet account of type Cash. After running the Foreign Currency Remeasurement Run for Cash you notice that the balance of the account is adjusted for the relevant period, however a balance shows again for the next period. This shows especially for G/L accounts whose balance should be 0,00 after clearings. Here again, you notice postings resulting from the Foreign Currency Remeasurement Run for Cash.

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Foreign Currency Remeasurement Run, Cash Run, Exchange Rate , KBA , AP-PAY , Payment Processing , How To