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F.05 Foreign Currency Valuation Configuration

Is there a way within F.05 configuration so that anything revalued in currency type 10 posts to a balance sheet account and then anything in currency type 30 goes to a P&L GL account? I'd prefer not to configure every account in t-code OB09.

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  • Posted on Dec 05, 2017 at 05:17 AM

    Hi Matthew,

    SAP Standard GL configuration for Forex is via OBA1

    • KDF - Exchange Rate Dif.: Open Items/GL Acct - for AR, AP, Open item GL (T-code:OB09). Some consultant use this for non-open item GL also.
    • KDB - Exch. Rate Diff. using Exch. Rate Key - for non-open item GL

    I curious to know what do you mean prefer not to configure every account in t-code OB09? In OB09 there is currency type that can fulfill your requirement. Please explain what is your issue by using OB09 for Forex reval?

    Thanks

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