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Balance sheet Revaluation F.05

Jul 15, 2017 at 07:57 AM

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Former Member

Hello,

We have a requirement to Revaluate balance sheet items at month end in group currency. As per my understanding the F.05 function valuates only documents or account balances in foreign currency ie different from company code currency.

We require all account balances to revaluated at month end and the difference gain/loss to be posted and reversed in the subsequent month as per IFRS requirement.

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1 Answer

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Former Member Oct 20, 2017 at 07:54 AM
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Sharukh Shaikh,

Just use Valuation in Curr Type = 30 will do. It will revalue against group currency.

Thanks

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