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Hi Guys,
I need help with running FAGL_FC_VAL as part of my month end processes. I am aware that when you run this report for open items, it should be to valuate accounts which would normally have open items, such as Vendors and Customers. The implication of this is that we should select only Vendors and Customers Account? I've failed to understand why we would need to valuate any other GL Accounts, even though they are open item managed?
My reasoning is that all other GL Accounts not in local currency, even when it is an Open Item Managed Account should not really be included in the 'Open item' tab when running FAGL_FC_VAL as they are expected to be valuated with the 'GL Balances' tab.
Is this a wrong assumption?
Regards,
Effurun
| | | ---------------Original Message---------------
From: Omer Arshadi
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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