RE:[sap-acct] Currency valuation - bank accounts - setup advice
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 | Posted by Taro Miyanishi on Apr 27 at 11:44 AM |  Mark as helpful |
Hi,
Please explain a few things so as to be able to help you.
Intercompany - do you maintain as a vendor/customer or GL account posting?
what is meant by Opening Rate and document posting rate and month end closing rate in your scenario?
In general, you would be able to valuate foreign currency denominated postings separately by valuation method (OB59) different currency rate type (OB07), but cannot comment further without a sound understanding of the requirement
kind regards
taro
---------------Original Message---------------
From: wfoster
Sent: Monday, April 26, 2010 10:32 AM
Subject: Currency valuation - bank accounts - setup advice
> Hi,
>
> Wanting to know the setup so that for our intercompany and foreign bank accounts, which carry balances over month on month, how to do setup so that the valuation is only done from opening rate to closing rate rather than from document posting rate to month end closing rate as we have some amounts there historically. Just can't seem to find correct settings.
>
> Thanks in advance.
__.____._ Please explain a few things so as to be able to help you.
Intercompany - do you maintain as a vendor/customer or GL account posting?
what is meant by Opening Rate and document posting rate and month end closing rate in your scenario?
In general, you would be able to valuate foreign currency denominated postings separately by valuation method (OB59) different currency rate type (OB07), but cannot comment further without a sound understanding of the requirement
kind regards
taro
---------------Original Message---------------
From: wfoster
Sent: Monday, April 26, 2010 10:32 AM
Subject: Currency valuation - bank accounts - setup advice
> Hi,
>
> Wanting to know the setup so that for our intercompany and foreign bank accounts, which carry balances over month on month, how to do setup so that the valuation is only done from opening rate to closing rate rather than from document posting rate to month end closing rate as we have some amounts there historically. Just can't seem to find correct settings.
>
> Thanks in advance.
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