Description |
* Add a category called gain or loss commodity
** System account for M2M enteries
* Also add a selection screen for
** realized gain or loss basis account
** unrealized gain or loss basis account
** realized gain or loss futures account
** unrealized gain or loss futures account
** realized gain or loss cash account
** unrealized gain or loss cash account
** Inventory offset for unrealized gain or loss (not the inventory account - if it was inventory would be out of balance with the subledger because the m2m is not an invetory transaction - does not impact inventory valuation)
** Inventory offset for realized gain or loss
This is the setup screen
!pastedImage_d35552_0.png!
Details
!pastedImage_d35552_1.png!
put it in multicurrency in config
!pastedImage_d35552_2.png!
|