Hi Sowmyadeepthi,<\/strong><\/p>\\n

<\/p>\\n

Thank You very much..That is what I was looking for....<\/strong><\/p>\\n

<\/p>\\n

<\/p>\\n

Best Regards<\/strong><\/p>\\n

<\/p>\\n

Indraneel Koley<\/strong> <\/p>\",\"author\":{\"id\":322960,\"username\":\"former.member\",\"displayName\":\"Former Member\",\"groupIcons\":[],\"suspended\":true},\"parentAuthor\":{\"id\":322960,\"username\":\"former.member\",\"displayName\":\"Former Member\",\"groupIcons\":[],\"suspended\":true},\"id\":10576763,\"creationDate\":1389592074000,\"activeRevisionId\":11182484,\"lastActivity\":1389592076000,\"parentId\":10572555,\"originalParentId\":10570249,\"likeCount\":0,\"visibility\":\"full\",\"depth\":0,\"attachments\":[],\"canVoteUpOrCancel\":false,\"relations\":{\"canReport\":false,\"visibility\":\"full\",\"canEdit\":false,\"canUseDelete\":false,\"isLiked\":false,\"type\":\"comment\",\"canVoteUpOrCancel\":false,\"canConvertToAnswer\":false,\"canBeModerated\":false,\"canViewRevisions\":false,\"showInReply\":false,\"reported\":false,\"canCancelReport\":false,\"canDelete\":false,\"canVoteDownOrCancel\":false,\"canComment\":false,\"canViewReports\":false,\"isCurrentUserAuthor\":false},\"moderatorComment\":false,\"inReview\":false,\"liked\":false,\"alerted\":false}]},\"10573190\":{\"commentsParentId\":null,\"rootParentId\":10573190,\"commentsCount\":1,\"comments\":[{\"body\":\"

Good one Shashi.<\/p>

<\/p>

BR<\/p>

Pankaj B.<\/p>\",\"author\":{\"id\":322960,\"username\":\"former.member\",\"displayName\":\"Former Member\",\"groupIcons\":[],\"suspended\":true},\"parentAuthor\":{\"id\":322960,\"username\":\"former.member\",\"displayName\":\"Former Member\",\"groupIcons\":[],\"suspended\":true},\"id\":10574546,\"creationDate\":1389384807000,\"activeRevisionId\":11180624,\"lastActivity\":1389384809000,\"parentId\":10573190,\"originalParentId\":10570249,\"likeCount\":0,\"visibility\":\"full\",\"depth\":0,\"attachments\":[],\"canVoteUpOrCancel\":false,\"relations\":{\"canReport\":false,\"visibility\":\"full\",\"canEdit\":false,\"canUseDelete\":false,\"isLiked\":false,\"type\":\"comment\",\"canVoteUpOrCancel\":false,\"canConvertToAnswer\":false,\"canBeModerated\":false,\"canViewRevisions\":false,\"showInReply\":false,\"reported\":false,\"canCancelReport\":false,\"canDelete\":false,\"canVoteDownOrCancel\":false,\"canComment\":false,\"canViewReports\":false,\"isCurrentUserAuthor\":false},\"moderatorComment\":false,\"inReview\":false,\"liked\":false,\"alerted\":false}]}}"); const simplifiedQuestionView = JSON.parse("true");

1
Former Member
Jan 09, 2014 at 01:15 PM

Foreign Exchange Valuation(OBA1)

118 Views

Hello All Experts,

Could you please help me to understand:

1) the difference between "Exch. Rate Diff. using Exch. Rate"(KDB)-(Where /when it is used)

and "Exchange Rate Dif.: Open Items/GL Acct"(KDF) in Foreign Exchange Valuation.

2)Also the use of different sections in the "Exchange Rate Dif.: Open Items/GL Acct"(KDF)" like:

  • Exchange rate difference realised (Where/when it is used)
  • Valuation (Where/when it is used)
  • Translation (Where/when it is used

It would be greatful if you can explain with an example.

Many Thanks and Regards

Indraneel

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