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RE: Currency revaluation on inter-company accounts

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Hi Sraj,

You can certainly run the AP/AR foreign currency revaluation jobs in AR and AP. At the same time you can run the GL foreign currency revaluation process for your IC ledger account.

Yet, I am not sure if you can use the very same ledger account that is used as AP/AR summary account and for your other IC transactions that you use for your intercompany GL postings. Never tested such a scenario. Yet, I would recommend using separate sub-ledger accounts for your ordinary AP\AR transactions and for your other GL related IC transactions. Not only from an accounting perspective but also from a GL to AP/AR reconciliation perspective.

Hope it helps,

Regards,

Ludwig


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