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Currency valuation for B/S account in group currency

May 02, 2017 at 10:37 PM

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I would like to understand the best practice for B/S and P&L account balance in group currency. Customizing set up in this way:

OKKA: Controlling area currency: EUR and currency type 30-group currency

OB22: 1st local currency: Company code curreny: USD - currency type 10

2nd local currency: EUR - currency type 30-group currency

Exchange rate type: M

Source currency:Translation taking transaction currency as a basis

No material ledger implemented for stock valuation

Scenario:

FI posting: the amounts are posted on 1st local currency and 2nd local currency. Therefore, it happens for provision accounts, bank accounts, stock accounts, remuneration, etc. In case one of these accounts get balance equal zero in the month on local currency, it still remains account balance in group currency.

E.g. 10 PC material 100 USD 50 EUR Rate 2,00

-10 PC material 100 USD 45,45 EUR Rate 2,2

How to treat the balance account in group currency for B/S and P/L accounts in the monthly closing?

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