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Re: [sap-acct] Run foreign currency valuation for a GL account which is not maintained on 'open item management' basis

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Posted by VidhyaDhar (User-friendly SAP FI Consultant)
on May 6 at 4:02 AM
Hi
Am going by the caption of the post ( since I did not follow the thread in
full). Even General Ledger Balance Sheet Accounts maintained in foreign
currency and without open item management are prone to exchange rate
fluctuations and foreign currency valuation is possible for such accounts
also. Valuation happens on the closing balance of the General Ledger
Accounts as on the key date.

Regards

VidhyaDhar

---------------Original Message---------------
From: omerashadi
Sent: Friday, May 06, 2011 2:53 AM
Subject: Run foreign currency valuation for a GL account which is not maintained on 'open item management' basis

This GL account is not pertaining to any customer/vendor account. It's just a balance sheet account.

How is it possible?
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