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Reply from mrchigs on Nov 7 at 11:23 AM Hi VidhyaDhar
Thank you very much for helpful response. Could you kindly explain how the Balance Sheet Adjustment Account works in foreign currency valuation because it seems from your response it is a very crucial aspect that needs to be assigned.
Kind regards,
Tatenda
| | | ---------------Original Message---------------
From: tatenda chigwedere
Sent: Wednesday, November 07, 2012 8:10 AM
Subject: Foreign Currency Valuation (FAGL_FC_VAL)
Hi experts,
I have configured foreign currency valuation for my client and i am using fagl_fc_val. In OBA1, i have configured the expense and gain accounts in KDB and assigned valuation gain/loss and exchange gain/loss to the gl accounts in KDF. I used different accounts for valuation gains and losses, as well as different ones for exchange gains and losses. I didn't configure any balanced sheet adjustments accounts.
But when I execute foreign currency transactions where there is a loss or gain, and run the valuation program, as well as the batch input posting, the system posting zero as the exchange rate gain/loss instead of the correct valuation gain/loss. Please assist.
Kindly assist
Regards Tatenda |
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