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Sorry for the late reply...just catching up.
Yes, revaluing a non-OIM G/L account is standard SAP. And,yes, use
FAGL_FC_VAL.
Make sure that you have checked the box for "Valuate G/L Account Balances"
on the G/L Balances tab.
Then tell us what happens...nothing at all, or does it show results but no
local currency adjustment is calculated?
Ron
| | | ---------------Original Message---------------
From: omerashadi
Sent: Friday, May 06, 2011 6:05 AM
Subject: Run foreign currency valuation for a GL account which is not maintained on 'open item management' basis
Hi Vidhya,
Let me clear out some things.
1. The GL is in local currency
2. Open item management is deactivated on the GL
Things that i have configured are:
1. Valuation method
2. Valuation area
3. GL (without out open item mgmt) is included with its gain/loss corresponding GL's
4. Exchange rate ket defined in GL as per configure in transaction KDB in Tcode OBA1.
5. Using tcode FAGL_FC_VAL ( Mentioning the GL in 'GL BALANCE' tab
Could you guide me as what is going wrong here?
Regards,
Omer |
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SAP Accounting Helper
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