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Question from Smith on Aug 5 at 3:38 PM 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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