FAGLFLEXT - how to tie out for hedging

[Former Member]

Hello - we are working with a company to do our hedging.    They have a pre-developed SAP program to extract data to send to them.  It is pulling the data from FAGLLFEXT.

How do I know we are sending them everything for hedging?   What can I tie it out too?

When I run revaluation against my GRIR account I get one number and their extract has another.   I would expect them to at least be close but we are off by nearly $300k.

Business thinks there is one plants postings missing.   I can see the postings in FAGLFLEXA.   How do I know they are included in FAGLFLEXT?

Many thanks,

Cheryl

[iklovski]

Hi,

The best way would be asking the recipient system if they have everything they need As for your second question, everyhting which is posted in detailed table (FAGLFLEXA) is supposed to be reflected in the totals (FAGLFLEXT). If you have doubts about that you can launch FAGLF03 transaction.

Regards,

Eli

[Former Member]

Thanks Eli - I found the disconnect,  Business is looking for balances for accounts that are flagged "only balances in local currency" on the GL account master data.

Therefore, the local currency amount is being stored but the document currency amount is not.

Thanks so much for the info.

Regards,

Cheryl