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Export Customer Ageing Enhancement by dhanu is a document available to read on EtoBox.

What is Export Customer Ageing Enhancement about?

1) The business requirement is to add an ageing report for export customers that includes a summary of foreign currency (FCY) transactions showing exchange gains/losses. 2) The new report will display totals by currency, splitting INR into export and deemed export customers. It will include exchange rates, reinstatement amounts and gains/losses in local and INR currency. 3) A new checkbox will allow posting gains/losses to G/L, with validations to prevent duplicate postings and restrict users. Postings

Author

dhanu

Language

EN