Dear Bhanu,
I have gone through the above discussion on this issue i have few queries before answering your issue.
- What is the original Account Number where the Foreign currency Transactions are posted.
- Is this GL account(as mentioned in point 1) which you are valuating is the reconciliation account(i.e. Vendor or Customer Recon A/C) or normal GL account.
- You mentioned that Dr & Cr hit the same GL accounts and you also mentioned that original entry and reversal entry posted in different Dr & Cr accounts what does that mean?
Original Entry
50 (999999) 1500
40 (123456) 1500
Reversal Entry
40 (123456)
50 (999999)
Regards,
Sachin