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Former Member
May 11, 2015 at 07:10 AM

Foreign Currency Valuation getting wrong postings for some valuation areas


Hi All,

I am facing one issue. We are maintaining two valuation areas, one is for Customer/Vendor(V1) and one is for Bank accounts(V2). for these areas we are maintaining two Balance sheet adjust gain/loss gl's for V1(15300000), and for V2(15200110). The Bank GL's which we are valuating under valution area V2 for all GL's we are maintaining Balance sheet adjust gain/loss GL 15200110 in OBA1. Now the problem is system automatically taking gl 15300000(V1) for all gl's under valuation area V2 instead of 15200110 in OBA1. When we valuate the FAGL_FC_VAL, getting postings wrongly. I have changed manually in OBA1 for all GL's which we are valuating under V2 area with 15200110 gl. It's automatically changing GL to 15300000 after one or two days. Why it's automatically changing. Can any one help on this.