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RE:[sap-acct] Group Currency Revaluation ECC 6.00

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Posted by siaukuei (Junior consultant)
on Jul 2 at 12:02 AM 		Mark this reply as helpfulMark as helpful
Found the answer..
someone change the tick on balance in LC without making the balance goes to zero first.
We have to fix it one by one according to the table FAGLFLEXT per each account

Regards

Sandra

---------------Original Message---------------
From: siaukuei
Sent: Monday, February 08, 2010 2:40 AM
Subject: Group Currency Revaluation ECC 6.00

> Hi all..
> I'm having a problem with my Group Currency Revaluation
> We have one account with balance : (non open item and balance in LC not ticked)
> DC = 18.175,20 USD,
> LC = 171.755.640 IDR
> GC= 18.175,20 USD
> When we run revaluation for GC,the system will calculate as below :
> 171.755.640 x 0,10810 (rate IDR to USD at end of month)= 18.566,78
> Difference posted : 18.175,20 - 18.566,78 = 391,58
> therefor after revaluation run, the balance for this account will be :
> DC = 18.175,20 USD,
> LC = 171.755.640 IDR
> GC= 18.566,78 USD
> This is weird, because of the revaluation, DC is not equal GC although it has teh same currency
> Am I missing somethig? I think there should be no GC valuation for this account
> Anyone experienced the same and have the answers?
>
> Regards
> Sandra

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