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Former Member
Jun 11, 2009 at 05:13 AM

OB09 realized versus unrealized differences

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Hi Experts

The valuation run (F.05) post unrealized gain/loss exchange rates differences, versus AR payment (F-28) that post realized gain/loss differences.

I work with appending valuation method (Bal.sheet preparation valuation in F.05), means every month the system post the valuation differences for this month.

When I run AR payment after valuation, I expect the system to reverse the unrealized differences that were posted till now using the valuation run and than post the complete exchange rates difference to the realize account.

The system actually does reverse the unrealized differences, and post only the difference between the complete difference to the unrealized amounts to the realized account.

Can I change this system behavior?

It's especially important in Poland where only realized differences are tax recognized.

Thanks

Ofer