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Re: [sap-acct] Foreign Currency Revaluation

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Posted by ron.roberts (Managing Consultant)
on Oct 11 at 6:19 PM 		Mark this reply as helpfulMark as helpful
Good job on this resolution, guys. As you can see from this example,
outwitting the SAP demons can be tricky. Sometimes the easiest way to
resolve a problem is to delete and reconfigure or just replace.

---------------Original Message---------------
From: jbasson
Sent: Friday, October 08, 2010 1:16 PM
Subject: Foreign Currency Revaluation

Foreign Currency Revaluation of Petty Cash (504021) always posted to unrealised gains / losses and the revaluation account.
Dr unrealised loss (I/S) 200059
Cr unrealised gain (I/S) 110000
contra to reval account (B/S) 610165
In March this year the posting changed, but the account determination configuration has not changed
Dr unrealised loss (I/S) 200059
Cr reval account (B/S) 610165
contra to reval account (B/S) 610165
I am unable to explain why this is happening to only this account and I don't know where to fix it. Can anybody assist me?

Thanks JB
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ron.roberts
SAP Accounting Helper

Posted helpful replies on 5 threads in a group to earn a Bronze Achievement
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