vendor code in foreign currency revaluation accounting entries

[former_member550243]

Hi Guru's,

I got a new requirement from my client regarding foreign currency revaluation accounting entries. My client wants that in place of provision G/L system should post the revaluation amount to respective Vendor/ customer code. Is there any configuration or customization through i can do it as the only customization related to foreign currency revaluation is assignment of loss/ gain and provision G/L accounts in t-code OBA1 for transaction KDF there it is not possible to assign any vendor/ customer code. I just want to know if it is possible to get vendor/ customer code instead of provision G/L account.

Its a critical requirement so quick responses required. Thanks in advance.

Regards,

Gopal

[amine_lamkaissi · Accepted solution]

Hi Gopal,

Have a look on the follwoing thread:

http://scn.sap.com/thread/1530919

Amine

[Former Member]

Hi Gopal,

First of all what is the business requirement to post the exchange rate diff to vendor ?

If we purchase for EUR1000, that means we agreed to pay the vendor EUR1000 irrespective of the exchange rate difference ( assuming cocode currency is USD) .

It doesn't matter to vendor what is exchange rate between EUR and USD as long as he gets his EUR1000. It is purely internal to the company to calculate gain/loss on exchange rate differences, that is the reason we need to create/map gain or loss accounts

Hope this clarifies, and please explain this to your client and understand what is his version/explanation ?

thanks,

Venkat

[former_member550243]

Hi Venkat,

Business requirement is to post the FC revaluation amount to Vendor / Customer sub-ledger account instead of provision account so that they can have better idea on FC revaluation amount Vendor / customer wise. But it seems it is not possible, at all, to post the FC revaluation amount to Vendor/ Customer subledger accounts.

Once again Thanks for your valuable inputs.

Regards,

Gopal