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author's profile photo Former Member
Former Member

foreign currency valuation on open item management account

Hi all

My question is: should we do foreign currency valuation on an open item management account?

TQ

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 22, 2007 at 04:05 AM

    yes... foregin currancy revaluation do on open item management...

    assing the points if useful

    regards

    ss

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 22, 2007 at 10:37 AM

    Hi

    FC Valuation F.05 is not on Open item managed accounts. As open item managed accounts are clearing accounts like GRIR/Bank clearing, etc. These are possible only for Open items in vendor/customer and GL balances like Foreign currency loan, bank accounts, etc

    Hope you are clear

    S Jayaram

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