Revaluation F.05.

[Former Member]

Good day

We use F.05 to revaluate our foreign currency accounts. Is it possible to split the vendor and customer subledger to post to different accounts?

Regards

Louise

[Former Member]

Go to transaction OB09, and double click on the reconciliation account for vendors (and customers). Here you can change the accounts that are posted to accordingly.

[Former Member]

Hi,

The automatic account assignement when perfoming the valuation of customers/vendors open items is done based on the reconciliation accounts. So you won't have any problem to maintaing different accounts for the unrealized gains & losses.

See transaction OBA1 (transaction KDF).

You can also have a look at the documentation of the SAPF100 program, the explanations are quite clear.

Regards

Emmanuelle