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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 effurun (FI Consultant)
on Sep 30 at 4:21 AM
Hi Guys,

If we select the 'open items' tab whilst running FAGL_FC_VAL, is it necessary to check all the boxes? It seems that selecting the first box, i.e. 'Valuate GL Open items' would automatically pick up open items in all the GL Accounts, including those belonging to Customers, Vendors and GR/IR. The reason for this argument is that Customers and Vendors are sub-ledgers, and so would 'naturally' be part of the main reconciliation accounts for Vendors and Customers on the GL?

Rgds,

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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