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Reply from kshenai on Feb 24 at 9:01 AM Assign exchange rate key against GL account using T code FBKP and Table T030K click on exchange rate difference it will ask for Chart of accounts enter chart of accounts and then use transaction KDB to assign exchange rate
| | | ---------------Original Message---------------
From: Hoysala_SAP
Sent: Wednesday, February 17, 2016 4:59 AM
Subject: Open items in G/L Accounts with OIM not considered in FCV
Hello Friends – I've faced an issue in FCV (ECC 6.0 EhP 5). In the Variant, I have specified as following:
GL Accounts with OIM in Open Items tab;
GL Accounts maintained in foreign currency without OIM and given Exchange rate key in G/L Balances tab (These G/Ls have this key in master data). The issue I see here is that G/L and Exchange key specified here in G/L Balance tab are shown automatically in Open items tab. In this Open items tab, I see the G/L Accounts of Open items and G/L Balances.
Then when I executed FCV, Open items in G/L Account are not considered in the Valuation due to the reason that Open items in G/L Accounts with OIM do not have Exchange key in master.
Please let me know how to fix this issue.
Thanks |
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