[sap-acct] Currency Valuation using F.05
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 | Posted by Mlanorock on May 10 at 10:22 PM |
Hi,
I am end user for SAP product and little knowledge about its tech term.
From the F.05 run I notice that the forex loss/ gain for Bank balances and Foreign a/c Cash balances is posted to either Realised or Unrealised gain/loss. This is weird because both are from the same asset class with different GL a/c. For example Bank A USD a/c forex difference is posted to Realised gain and Bank C USD a/c forex difference is posted to Unrealised gain. Both are Bank a/c.
From what I explore is that those GL a/c listed in OB09 will be posted to Unrealised a/c and those GL a/c not listed in OB09 is posted to Realised a/c.
Again, Bank and Cash is not Open Item maintained a/c and OB09 description said "Acct Determination For OI Exch. Rate Differences". I believe OI stand for Open Item.
This scenario trigger me a question;
1. Is maintaining GL a/c for Non Open Items a/c in OB09 is correct?
2. Forex difference for Bank/Cash is treated as Realised Gain/Loss or Unrealised Gain/Loss?
3. If Bank/Cash GL a/c is not maintain in OB09 as OB09 is for OI GL a/c is there any where to maintain it?
4. In some countries, they only run F.05 for AP and AR open items only. Other account like Bank/Cash, Open Items for GL a/c like Term Loan, Other Payable, Other Receivable is not revalue. Is this treatment correct?
Thank in advance for those who have a clue to this issue.
Regards,
Mlano Rock
__.____._ I am end user for SAP product and little knowledge about its tech term.
From the F.05 run I notice that the forex loss/ gain for Bank balances and Foreign a/c Cash balances is posted to either Realised or Unrealised gain/loss. This is weird because both are from the same asset class with different GL a/c. For example Bank A USD a/c forex difference is posted to Realised gain and Bank C USD a/c forex difference is posted to Unrealised gain. Both are Bank a/c.
From what I explore is that those GL a/c listed in OB09 will be posted to Unrealised a/c and those GL a/c not listed in OB09 is posted to Realised a/c.
Again, Bank and Cash is not Open Item maintained a/c and OB09 description said "Acct Determination For OI Exch. Rate Differences". I believe OI stand for Open Item.
This scenario trigger me a question;
1. Is maintaining GL a/c for Non Open Items a/c in OB09 is correct?
2. Forex difference for Bank/Cash is treated as Realised Gain/Loss or Unrealised Gain/Loss?
3. If Bank/Cash GL a/c is not maintain in OB09 as OB09 is for OI GL a/c is there any where to maintain it?
4. In some countries, they only run F.05 for AP and AR open items only. Other account like Bank/Cash, Open Items for GL a/c like Term Loan, Other Payable, Other Receivable is not revalue. Is this treatment correct?
Thank in advance for those who have a clue to this issue.
Regards,
Mlano Rock
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