Announcement:
wanna exchange links? contact me at sapchatroom@gmail.com.
Posted by
Admin at
Reply from Anurudra on Feb 4 at 1:57 AM Hi Gayatri, Check OKB9 settings for the Forex G/L accounts for unrealised exchange gain/loss. There should be account assignment for networks instead of Cost centers. Regards, Anurudra
| | | ---------------Original Message--------------- From: Gayathri Kota Sent: Wednesday, February 04, 2015 12:42 AM Subject: Foreign Exchange Revaluation (FAGL_FCV) Made Some Postings to Networks in December Instead of Default Cost Center Hi All, User is performing Foreign Exchange revaluation (FAGL_FCV). The foreign exchange revaluation job (FAGL_FCV) is supposed to make all postings to the default cost center for each company. It is making some postings to Networks instead For ex: Unrealised exchange gain/loss is is making postings to Networks instead of posting to default cost center. Could anybody help in resolving the issue? Regards, Gayatri | | Reply to this email to post your response. __.____._ | _.____.__ |