on 05-02-2017 11:37 PM
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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