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Toolbox sap-acct Hi Vidhya,
Financial department wants to see the foreign currency valuation (gain and loss) to be posted (and reversed) on customer's or vendor's accounts too.
Within FAGL_FC_VAL, I just can do it for G/L accounts.
Maybe I have to look for another transaction.
Can you please give me your feeling about this topic ?
Thanks in advance.
Regards,
Christine
| | | ---------------Original Message---------------
From: Christine
Sent: Wednesday, November 16, 2011 4:39 AM
Subject: Foreign Currency Valuation (FAGL_FC_VAL)
Hi,
I have some questions concerning foreign currency valuation.
I have to run 2 kinds of postings :
• Provisions for GL accounts
• Provision for customers and vendors reconciliation accounts
• Valuation for customers and vendors OI
For that, I try to use FAGL_FC_VAL knowing that we activated New GL (for the future if needed) but don't use it.
For provisions, in OBA1 (KDF), I enter a balance sheet adjustment account which we want to manage as OI account but … transaction FAGL_FC_VAL doesn't accept this parameter.
Looking in OSS notes, I don't find anything on this topic. Do you know if it's possible to proceed like I do or not ?
Thanks a lot in advance for your help.
Regards,
Christine |
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