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Reply from tjloewen on Aug 6 at 4:29 PM We have a similar issue that I'm looking into. What I've tested but haven't implemented yet is changing the config in OBA1 for KDF. I set up an entry for A/R G/L account for currency type 10 and assigned the P&L gain/loss account to it. Then set up another entry for A/R G/L for currency type 30 and assigned the CTA account as the gain/loss account. Seems to work fine.
| | | ---------------Original Message---------------
From: Smith
Sent: Wednesday, August 05, 2015 3:51 PM
Subject: Realized Foreign Exchange Calculation
My company has a USD local currency and a EUR group currency. We transactions are posted in document currency, there are corresponding local and group currency amounts calculated as well. Our unrealized and translation monthly programs seem to be working just fine, however, when AR, AP and certain other transactions are cleared or paid or closed, there is a realized foreign exchange impact recorded. There is both a local currency and group currency impact against realized foreign exchange income statement accounts. My question is has anyone else had this problem as US GAAP and IFRS would say that the realized impact of document to local currency revaluation would be posted to the income statement but local currency to group exchange impacts should be posted to CTA account in equity section. I am interested to see how other SAP companies are dealing with this. |
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