Foreign Currency Valuation Run posts to different account

[SAPSupport]

Foreign Currency Valuation Run in the App Perform Foreign Currency Valuation posts the exchange rate difference to different accounts in different valuation areas.

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[SAPSupport · Accepted solution]

The accounts used by app Foreign Currency Revaluation for each valuation area are configured in configuration Activity 'Define Valuation Area-Specific Accounts for Exchange Rate Differences' - SSCUI 102205

Please see the in-App Help:

You define a balance sheet adjustment account for every G/L account to be valuated as well as G/L accounts for expenses and revenues from valuated exchange rate differences.

The general ledger accounts defined are posted to automatically during a foreign currency valuation run with the relevant exchange rate differences.

See also prerequisites of the process below:

https://help.sap.com/docs/SAP_S4HANA_CLOUD/0fa84c9d9c634132b7c4abb9ffdd8f06/6b50d7531a4d424de1000000...