We have added search box. Key in SAP issue keyword to search
Home
About
Site Archive
SAP Chat
Contact
TopBottom

Announcement: wanna exchange links? contact me at sapchatroom@gmail.com.

[sap-acct] Foreign Currency Revaluation

Posted by Admin at
Share this post:
 Ma.gnolia DiggIt! Del.icio.us Yahoo Furl Technorati Reddit

0 Comments

Posted by jbasson
on Oct 8 at 1:15 PM
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
__.____._
Copyright © 2010 Toolbox.com and message author.

Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
Related Content
Most Popular White Papers
In the Spotlight
Toolbox.com for iPhone: Ask Questions & Get Answers Anywhere. Use the New iPhone App
_.____.__

 

0 comments:

Post a Comment

Post a Comment

Subscribe to: Post Comments (Atom)

T r a n s l a t e to your language