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Toolbox sap-acct Reply from Roy B on Aug 24 at 5:31 AM Hi Nick,
I am not sure you can do this if the accounts are open-item managed because each open item will pick up the exchange rate on the date it is booked so you may have a widely-varying mix of exchange rates and even of currencies in an account. It may be possible if you only have a single currency in the account and maintain the account in that currency, say for example Euros. You make the setting in the master record for the account and you will then have a balance in Euros or whatever and a value in your trial balance in local currency and an equivalent in group currency. Try it in your test system.
Regards,
Roy
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| | | ---------------Original Message---------------
From: Nick Dobson
Sent: Friday, August 24, 2012 4:51 AM
Subject: Revalue Open Item Manged Accounts On Period End Balance Only
I have a problem with revaluation.
I need to restate all GL balances in Group currency at month end (US company) Local currency is MXN and Group is USD. I am not interested in the document currency.
Generally it is almost working….but I need to restate open item managed accounts at the month end balance only – not on each individual open item.
Any idea how I can achieve this.
Looking forward for your help urgently!!
Many thanks
Nick |
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