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author's profile photo Former Member
Former Member

Currency translation in Special purpose ledger (GWUL)

Hi

We have created an SPL (Special Purpose Ledger) Z4 with the ledger currency as EUR.

Our group currency is USD in tcodes SCC4 and OB22.

Now transactions are posting in Transaction currency,Company code currency and Ledger currency to Z4 ledger. Transaction currency is converted at M rate to ledger currency for all postings.

However, system is not allowing Currency translation in ledger currency. There is no option to translate in Ledger currency in F.05 and also in GWUL.

At the month-end we want to translate ledger currency balances at different rates and post the differences to FC valuation gains or loss account.

Please advise how this can be achieved using ledger currency (currency type 80).

Best wishes

Rajmohan

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 11, 2016 at 10:12 AM

    Hi,

    It's not clear what you want to convert?

    You have values in ledger currency during posting, is it not enough?

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