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Feb 19, 2009 at 01:08 PM

foreign currency valuation

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Hello,

In OBA1 account determination for open items exchange rate differences. we have two tabs like

Exchange rate differences realized

loss

gain

Valuation

val loss1

val gain1

bal sheet adj1

Can some one explain the above heads

According to me

Exchange rate differences realized account determination will come at the time of clearing of open items

Valuation will come at the time of foreign currency valuaiton

Doubt: Once foreign currency is valuated then why system not clear the open items in the gl account

Can some one clear my doubt please

Regards,

Sankar