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Former Member

Foreign Currency Valuation for GL Account with only Line Item Management

Dear All,

Can we valuate a GL account which is only line item management. When I am trying its not showing any data, GL with open item management is working fine.

Thanks

Prakash

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  • author's profile photo Former Member
    Former Member
    Posted on Mar 24, 2008 at 12:25 PM

    Dear Prakash,

    Yes we can valuate GL accounts for forex even if they are not open item managed. In that case they will be valuated for the balances.

    There is no seperate customising to be done apart from the one for the open item managed accounts.

    Only in the transaction for the valuation (FAGL_FC_VAL), there is a tab for "GL balances". There you have to give a tick and the GL account has to be entered for which you need to do the valuation.

    Hope that resolves the issue.

    Assign points if useful.

    Regards

    Venkatesh

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