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Former Member
Jul 30, 2007 at 07:44 AM

Regarding foreign currancy revaluation


Hi GuruÂ’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)


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