RE:[sap-acct] Group Currency Revaluation ECC 6.00
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 | Posted by siaukuei (Junior consultant) on Feb 8 at 10:56 PM |  Mark as helpful |
Hi Ron, Thank you for your comment...
You are rite, we do have 2 different rates
DC to LC = 9.45000 (USD to IDR)
LC to GC = 0.10810 (IDR to USD)
We also run revaluation for LC but the result is Zero
(because we put the transaction in 31 january 2010 which is using the same exchange rate already with rate we use in revaluation = 9450)
We run revaluation for GC, and the result is 391,58
I'm a bit confused here,
for revaluation GC, why the system taken the value from LC amount instead of DC?
If it is taken from DC, then there's no revaluation needed since the currency is the same rite?
Do we have a configuration to choose between revaluation GC taken from DC instead of LC?
Fyi : this account uset to have Tick in balance in LC, but I have changed it. I thought after I changed it, revaluation will be ok..but instead, it is still incorrect :(
---------------Original Message---------------
From: siaukuei
Sent: Monday, February 08, 2010 2:40 AM
Subject: Group Currency Revaluation ECC 6.00
> Hi all..<br/>I'm having a problem with my Group Currency Revaluation<br/>We have one account with balance : (non open item and balance in LC not ticked)<br/>DC = 18.175,20 USD, <br/>LC = 171.755.640 IDR <br/>GC= 18.175,20 USD<br/>When we run revaluation for GC,the system will calculate as below :<br/>171.755.640 x 0,10810 (rate IDR to USD at end of month)= 18.566,78<br/>Difference posted : 18.175,20 - 18.566,78 = 391,58<br/>therefor after revaluation run, the balance for this account will be :<br/>DC = 18.175,20 USD, <br/>LC = 171.755.640 IDR <br/>GC= 18.566,78 USD<br/>This is weird, because of the revaluation, DC is not equal GC although it has teh same currency<br/>Am I missing somethig? I think there should be no GC valuation for this account<br/>Anyone experienced the same and have the answers? <br/><br/>Regards<br/>Sandra
__.____._ You are rite, we do have 2 different rates
DC to LC = 9.45000 (USD to IDR)
LC to GC = 0.10810 (IDR to USD)
We also run revaluation for LC but the result is Zero
(because we put the transaction in 31 january 2010 which is using the same exchange rate already with rate we use in revaluation = 9450)
We run revaluation for GC, and the result is 391,58
I'm a bit confused here,
for revaluation GC, why the system taken the value from LC amount instead of DC?
If it is taken from DC, then there's no revaluation needed since the currency is the same rite?
Do we have a configuration to choose between revaluation GC taken from DC instead of LC?
Fyi : this account uset to have Tick in balance in LC, but I have changed it. I thought after I changed it, revaluation will be ok..but instead, it is still incorrect :(
---------------Original Message---------------
From: siaukuei
Sent: Monday, February 08, 2010 2:40 AM
Subject: Group Currency Revaluation ECC 6.00
> Hi all..<br/>I'm having a problem with my Group Currency Revaluation<br/>We have one account with balance : (non open item and balance in LC not ticked)<br/>DC = 18.175,20 USD, <br/>LC = 171.755.640 IDR <br/>GC= 18.175,20 USD<br/>When we run revaluation for GC,the system will calculate as below :<br/>171.755.640 x 0,10810 (rate IDR to USD at end of month)= 18.566,78<br/>Difference posted : 18.175,20 - 18.566,78 = 391,58<br/>therefor after revaluation run, the balance for this account will be :<br/>DC = 18.175,20 USD, <br/>LC = 171.755.640 IDR <br/>GC= 18.566,78 USD<br/>This is weird, because of the revaluation, DC is not equal GC although it has teh same currency<br/>Am I missing somethig? I think there should be no GC valuation for this account<br/>Anyone experienced the same and have the answers? <br/><br/>Regards<br/>Sandra
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