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[sap-acct] Revalue Open Item Manged Accounts On Period End Balance Only

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Question from Nickdobson on Aug 24 at 4:50 AM
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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