FX valuation

[Former Member]

Hi,

When running FX valuation for open items is it possible to not allow the system to do a reversal posting of the unrealised FX entries after the BS closing date.

Though I didnt check the "Reverse postings" field system is creating 2 documents 1 for actual Unrealised FX entry and other for Reversal of the same.

Basically the requirement is to accumulate the FX postings and not to reverse the same after month close.

We are in ECC 5.0 and use FAGL_FC_VAL transaction code.

Any help is appreciated!

Thanks,

Shyam

[Former Member]

Hi Shyam,

I dont have answer to your query.

My problem here is, even that double entry is not coming if i run FAGL_FC_VAL in ECC 6.0. The GL Account which was assigned in the config settings not getting picked up while posting.

My config settings: OBA1 and transaction key KDF

Chart of Accounts: 1000

GL Account : Reconciliation Account (Vendor)

Currenty: blank

Currency type: blank

Exchange rate difference realized

Loss 40804001

Gain 30502002

Valuation

Val.loss 1 40804001

Val.gain 1 30502002

Bal.sheet adj.1 20111005

Please help me in this,

regards

Vinoth

[Former Member]

Hi Shyam

Select the Balance sheet preparation valuation option while running the FX valuation.

Thanks

Ashok

Assign points for useful answer

[Former Member]

Hi Ashok,

When we implemented New GL in ECC 5.0, the check box "balance sheet preparation valuation" is not available in the screen for FAGL_FC_VAL

Regards