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RE: [sap-acct] Foreign currency valuation at item level for accounts not OI managed

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Posted by martine
on Nov 10 at 2:37 AM 		Mark this reply as helpfulMark as helpful
Hi Mat,

No this is not possible, because you are valuating the OI-mgt. items.
Most of the balance items who are not OI and need valuated are in Vendors and Customers that you can also valuate.

What other kind of balance sheets acct. do you need valuated in you case ?
Can you give the nature of the GL-acct. ?

Regards
Martine

---------------Original Message---------------
From: Mat
Sent: Tuesday, November 09, 2010 5:12 PM
Subject: Foreign currency valuation at item level for accounts not OI managed

Hi all,

I'm trying to find out if there is a possibility of valuating at the item level (not a balance level) for balance sheets accounts that are not open item managed.

Our business wants to valuate balance sheet accounts at the item level, but they don't want to change the accounts to open item managed as this would causes issues.

Thanks
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