Regarding foreign currancy revaluation

[Former Member]

Hi Guru’s

This is regarding foreign exchange revaluation.

After using tcode f.05 that balance amount whether gain/loss

This will be affected profit and loss account gain/loss account

As well as balance sheet( they want to be affected two places 1. balance sheet ( A/R gain or Loss another A/P gain or loss) 2. Profit and loss

Balance sheet gain IF A/R a/c1111110(gain)

A/R a/c 1111112(loss)

(Or)

IF A/P 2222220(gain)

A/R 2222222(loss)

As well as profit and loss account

Gain 5555555f

Loss 5555550

Above like that how to configured

Please tell me hw and where to assign g/ls and

In Tcode OBA1 where I want to give assignment above gls

Regards

SS.

[someswararao_perla]

Hi Supriya,

You can use Transaction KDF on T-Cod OBA1. In this for each reconciliation account you have to define the GL setting as per e.g., shown below

Chart of Accounts XYZ1

G/L Account 5210100 (AR / AP Reconciliation GL account)

Currency

Currency type

Exchange rate diff realized:

Loss 2400002

Gain 2400002

Valuation:

Val.loss 1 2400001

Val.gain 1 2400001

Bal.sheet adj.1 2400004

You can set different Valuation accounts for AR & AP reconciliation accounts.

Hope this helps

Cheers,

Som