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Since your question seems to focus on the currency issues, here is some
information:
First, I have not worked at any company that uses the "extra" posting
periods (13 through 16). I know there are some out there, and they may have
good reasons for using them, but if you can...avoid that unnecessary
complication. That said, post your adjustments right into period 12.
Once you have done that,rerun your currency revaluation. Do this in two
separate steps.
First,revalue any affected G/L account that is NOT open item managed. You
can run the currency revaluation on these G/L accounts as many times as you
wish without causing any problems.
Second, for open item managed G/L accounts, only revalue the specific
DOCUMENT NUMBERS of the year-end adjusting entries. You can enter the
document numbers as a selection criteria for your currency valuation
processing.
Ron
| | | ---------------Original Message---------------
From: Martita_Delgado
Sent: Thursday, May 19, 2011 3:15 PM
Subject: What is the best practice for posting audit adjustments when you have to consider multiple currencies?
We have just finished posting all accounting transactions for 2010 months, and will now start to be audited. Since we are new to SAP and manage more than one currency in our accounting books, we would like to know what is the best practice as to when to post audit adjustments in SAP.
Is the best practice to post audit adjustments in 2010 or 2011, considering we use standard SAP functionality for foreign currency valuation (transaction F.05).
Thank you. |
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| |  Ron Roberts
SAP Accounting Helper
Posted helpful replies on 5 threads in a group to earn a Bronze Achievement Popular White Papers
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