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[sap-acct] Foreign currency conversion at reporting date - SAP

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Posted by frans_hendrik_badenhorst
on May 29 at 12:09 PM
We have a functional and reporting currency. What SAP transaction code do you use to process revaluations pertaining to currency fluctuations at balance sheet date?

Do you restate the individual monetary GL balances? What is best practice on this? Holding company is in South Africa and subsidiary is in Ghana.

Thanks
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