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Hi Vidhya, Let me clear out some things. 1. The GL is in local currency 2. Open item management is deactivated on the GL Things that i have configured are: 1. Valuation method 2. Valuation area 3. GL (without out open item mgmt) is included with its gain/loss corresponding GL's 4. Exchange rate ket defined in GL as per configure in transaction KDB in Tcode OBA1. 5. Using tcode FAGL_FC_VAL ( Mentioning the GL in 'GL BALANCE' tab Could you guide me as what is going wrong here? Regards, Omer
| | | ---------------Original Message--------------- From: omerashadi Sent: Friday, May 06, 2011 2:53 AM Subject: Run foreign currency valuation for a GL account which is not maintained on 'open item management' basis This GL account is not pertaining to any customer/vendor account. It's just a balance sheet account. How is it possible? | | __.____._ Copyright © 2011 Toolbox.com and message author. Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251 | | Popular White Papers In the Spotlight _.____.__ |