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Re: [sap-acct] Foreign Currency Revaluation

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Posted by VidhyaDhar (User-friendly SAP FI Consultant)
on Oct 9 at 10:54 PM 		Mark this reply as helpfulMark as helpful
Hi

The very fact that you are not using T code FAGL_FC_VAL is indicative of the
fact that you are using classical GL with no delta posting facility.
However, is your balance sheet adjustment account 504017 or 610165 ? Am not
clear about this.... Moreover, did you execute F C valuation for your petty
cash account(504021) by activating the G L Balances check box? More details
are required for further investigation,please

Regards

VidhyaDhar

---------------Original Message---------------
From: jbasson
Sent: Saturday, October 09, 2010 11:42 AM
Subject: Foreign Currency Revaluation

Configuration is as follows:
Loss 200058
Gain 110001
Valuation
Val.loss1 200059
Val.gain1 110000
Bal.sheet adj1 504017
Translation
Loss 200059
B/S adj loss 505999
Gain 110000
B/S adj gain 504017

Regards JB
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