on 07-02-2013 9:28 PM
Dear experts,
Can anybody provide me the exact link between the documents posted (valuation gain or valuation loss) after running FAGL_FC_VAL periodically and the source documents (open items which have differences in exchange rates) i.e., the link between the tables FAGLFLEXA and FAGL_BSBW_HISTRY.
Thanks in advance.
Cheers,
Vam
Hi Vam,
Sorry if I'm not clear your question.
When you do FC valuation for open item, you will see 2 documents are created: one document in the end of month (1000000060), and one reversal document in the begining of next month (1000000061).
Go to table BSEG, fill fc valuation document, you can see the document which is valuated in Text field:
Is it correct what you asked?
Julie
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