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Reply from mrchigs on Nov 8 at 1:06 AM Hi VidhyaDhar
Thank you very much for your assistance. It was very helpful and now I understand better.
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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