E1: 09: Enhancement Request To Recognize Gain and Loss By Account (Doc ID 2154042.1)

Last updated on JUNE 27, 2016

Applies to:

JD Edwards EnterpriseOne General Ledger - Version 9.1 and later
Information in this document applies to any platform.

Symptoms

Currently the unrealized gain and loss accounts are defined using GVxxx, GWxxx, GRxxx AAIs.
The AAIs can contain a business unit and also the optional xxx suffix which represents the currency code.
The system does not allow to define gain and loss accounts on account basis (e.g. two accounts from the same business unit with the same currency cannot have gain and loss calculated to different accounts). 

Cause

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