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Former Member
Jun 13, 2009 at 07:40 AM

Foreign Exchange Valuations


Hi All

I have a requirement where we have the usual maintenance of budget rates for on which all transactions are to take place - so I would mainitain values for the M rate in OB08.

Then at month end, they would run the FAGL_FC_VAL transaction to post to the gain/loss account on revaluation.

So far its standard - however, apart from this M rate, they want to maintain another rate and at month end want to derive a report between the fluctuations of transactions between M rate and this new rate and this doesnt have to post to GL. its just a report.

so would that be that i create another valuation method and make sure it doest post...? Is this possible at all...

Can anyone please guide me on this

Thank you