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Question from gabrielsyst on Jan 27 at 3:17 PM Hi Team,
Description :
I have three kinds of operations that are updated by F.05:
1) Financial - ex: Bank Financing.
2) Cost - ex: Import of Raw material, and products for resale
3) Operational - ex: Import of Fixed Assets.
At the end of the month we process this transaction and all foreign exchange variation is accounted in the cost centers as usually 1 ) Exch.Rate Gains Unrealized and 2 ) Exch.Rate Loss Unrealized . Both cost centers are under the same Cost Center Group: - "Price Related Variances" and they affects the "margin at full cost". But, according to the understanding of our financial board, financial and operational operations should not affect "margin at full cost" but the specific cost centers (Financial expenses or operational expenses). So to get the "margin at full cost" correctly, I need to separate valuated Items :
In one side : operational and Financials Costs ( In fact affected by the Valuation )
In the other side : Production Costs ( should NOT be affected by the valuation )
I need to know if is there some possibility configuring or customizing the transaction F.05 setup .
Thank you,
Gabriel
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