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Translation configuration in OBA1

Hello All,

can you any one help me  on the below configration in OBA1.

use of below account determination setting.

For account determination on gain and loss resulting when clearing a open item will be posted to the realized exchange gain /loss setting in FI, why we maintain the account determination setting again in translation (OBA1).

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1 Answer

  • Best Answer
    Jan 05, 2015 at 03:15 PM


    The OBA1 tells that you can have valuation at Invoice Posting, Period end Closing and Payment.

    This accounts are realized gain or loss at the payment if you want control the difference of exchange rate between Invoice and Clearing in a separated Account.

    When you valuate the open items you post the exchange difference. Mostly companies does only this step at period end closing.


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