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Former Member
Mar 29, 2015 at 12:00 PM

Foreign Currency Revaluation

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Hi Guys,

I need a clarification on foreign currency revaluation. I know that for the G/L accounts with non open item managed and 'Only Balances in local currency' indicator set foreign currency revaluation is not possible.

Client is asking for a work around to include a particular Bank G/L account in FX Valuation (FAGL_FC_VAL) which is not open item managed and only balances in local currency maintained.But that G/L account is configured in KDF (Exchange Rate Dif.: Open Items/GL Acct) in OBA1.We cannot change the 'Only Balances in local currency' indicator because balance exists in local currency for the same.

Can you please suggest an alternate solution for the same.

Regards

Gayathri