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Hi
There could be many reasons for this:
1. Did the log generated after F C valuation show creation of any
document(s) ?
Usually the line lay out in the document ignores the field amount in local
currency and shows up amount in document currency ( which always shows 0.00
) . Try changing the layout by including the field " Amount in Local
currency " and view the details.
2. What is the valuation method used by you ?
If you had chosen "Lowest Value / Strict lowest Value " principle, then
gains are ignored by the system. In your case, there is a gain of 3000 Local
currency units which might have been ignored by the system. Normally, the
valuation method is chosen in line with standard reporting requirement which
is account principle specific / statutorily required . Try changing the
valuation method and you might see the entry you want to see.
3. If the F C related configuration / end user parameters are incomplete /
incorrect, you might not see an entry for difference in exchange.
Check them out, please.
Regards
VidhyaDhar
| | | ---------------Original Message---------------
From: effurun warri
Sent: Saturday, October 01, 2011 9:27 AM
Subject: Run foreign currency valuation for a GL account which is not maintained on 'open item management' basis
Hi Guys,
I need a bit of assistance with this scenario:
Invoiced goods worth 1000 FCY, when exchange rate was 1.5 USD . Payment was received from Customer when the rate had moved to 1.8 USD.
I was hoping to see a difference in exchange rate of 3000 i.e 0.3 USD on the F-28 when the open item was being cleared, but instead, the DIE line was showing 'zero'. What have I missed out?
Rgds,
Effurun |
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