7862 – Automatic Account Determination

Issue Summary: [7862] Automatic account determination setup for specified G/L accounts was requested by the customer.

Resolution / Workaround: The automatic account determination setup was completed based on the four G/L accounts provided (G/L 11015405, G/L 21320100, 25002100, and 10011200). The exchange rate differences were set to be posted to the corresponding accounts (G/L 72010050 for G/L 11015405 and G/L 72510000 for the other three accounts).