Realized gain account hits the GL transaction in AR Payment for local currency.

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Pradeep Kale

New Member
We have migrated from eB2 to eB2.1 and we have an issue while doing AR Payment. During AR payment if we apply discount then there is a separate transaction line created for Reliazed gain account even though we are using local currency for this payment. The customer currency is also the local currency for example USD.

Please help us to identify whether it is a setup issue or what?
 
It is a set up issue check GL control file set up.What service pack are you using? Try doing fresh entry in eb2.1 to verify if the results are same or not.
 
We are using eB2.1 - Service Pack 5.

We have checked the System/Domain Control, Currency Account Maintenance for the unusual setup but everything is proper as what it should be.

It is happening only in our two databases which are migrated from eB2 to eB2.1. We have compaired setup by setup but nothing is working for this database.

We have tried duplicating this issue with fresh installation of eB2.1 on new database and the results were good but for our live databases it is not working when we do AR payment with discount.
 
I suggest try the AR cycle from scratch and let me know the results. if the result is same then there is a mess in conversion.if not then wait till the old records wash away.Just reverse them as a fix.
 
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