on 09-26-2008 6:49 AM
Hi,
I have configured foreign exchange valuation. For Vendor open line item, system is posting entry for Unrealized gain/Loss account Dr/Cr and corresponding second entry is clearing Forex gain.
Whereas my client requirment is Unrealized gain/Loss account Dr/Cr and corresponding second entry to be Vendor account.
Kindly guide.
Regards
hi,
go to T.code OB09 & make the neccessay changes,
hope its useful
regards,
Ram
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Hi,
Thanks for the reply. But my client requirment is to re-state Vendor Account and corresponding second entry to Unrealized gain/Loss account (Dr/Cr).
Where as, as per your suggestion, system is posting entry for Unrealized gain/Loss account Dr/Cr and corresponding second entry is clearing Forex gain.
Kindly let me know how Vendor account can be re-stated.
Thanks
Dwijendra
Hi,
Go to t.code OBA1 and double click on Transaction KDF and assign all vendor reconciliation accounts in the GL account column and save. Then run FAGL_FC_VAL. Try once.
Regards
Sarma BH
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