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Jul 03, 2019 at 09:23 AM

Transactions are not getting considered for Foreign Exchange Balance revaluation


There is one inter-company GL account which need to considered for Foreign Exchange Balance Revaluation. We need to remove the Check box for "Only Balance in local currency" from GL master change to consider it for Balance FX revaluation.

I have made the balance zero for GL account before making the change then reverse the entry with new master data setting (Unchecked the Only Balance in local currency).

Now system is not considering the entry of reversal for FX Balance revaluation but it considered the entries which was done after the reversal transaction. I know this considers the data from FAGLFLEXT table.

Please let me know if there is any program or any other way which will activate these transaction for Foreign Exchange Revaluation.