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RE:[sap-acct] Foreign Currency Revaluation

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Posted by jbasson
on Oct 9 at 11:41 AM 		Mark this reply as helpfulMark as helpful
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

---------------Original Message---------------
From: jbasson
Sent: Friday, October 08, 2010 1:16 PM
Subject: Foreign Currency Revaluation

Foreign Currency Revaluation of Petty Cash (504021) always posted to unrealised gains / losses and the revaluation account.
Dr unrealised loss (I/S) 200059
Cr unrealised gain (I/S) 110000
contra to reval account (B/S) 610165
In March this year the posting changed, but the account determination configuration has not changed
Dr unrealised loss (I/S) 200059
Cr reval account (B/S) 610165
contra to reval account (B/S) 610165
I am unable to explain why this is happening to only this account and I don't know where to fix it. Can anybody assist me?

Thanks JB
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