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Former Member

Foreign currency Loan account

Hi All,

When closing according to T Code  FAGL_FC_VAL must be run.

Although we have no more loan with bank due to the system it still calculate as if we have loan.

Could you please help us  how to skip procedure to close account

Thanks

Lee

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3 Answers

  • Jan 08, 2015 at 03:41 AM

    Hi,

    Please check whether the loan account is still shown as Open Item as the valuation is done on Open Items.

    Regards,

    Tejas

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    Former Member
    Jan 08, 2015 at 04:30 AM

    Hi,

    IF the loan account is maintained in Foreign currency in GL master data or its an open clearing item posted in Foreign currency, then the account will be included in FX valuation. If you do not want to carry FX valuation on this GL, then exclude this GL from the FAGL_FC_VAL selection options.

    Cheers,


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    • Former Member Former Member

      Can you elaborate more on the issue?  how the FX valuation came in to picture for the mentioned GL account?

      what type of account? and are you mentioning this GL in FX val program selections

      Cheers,


  • Jan 08, 2015 at 04:57 AM

    Hi,

    First check the loan GL account whether it is showing as open items or not. Second when you run the valuation you have to select the check box "Valuation G/L account open items" under the tab Open items.

    Regards,

    Mukthar

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    • Former Member

      Hi Mukthar,

      GL account not set as a Open Item. But still it is considering for valuation.

      As we have no more loan it is still calculating as if we have loan. We want to skip this.

      Kindly help.

      Thanks