Hi,
We have a problem when we run foreign currency valuation for G/L
balances (ex: Bank A/c maintained with foreign currencies)
When we run the T-code u2013 FAGL_FC_Val for balances, the system is posting
line item entries and also the differences are posted to both Gain and
Loss accounts.
Valuation is not happening on Balances and also the entries are getting posted to Gain and loss both the accounts.
As per my understanding valuation of G/L balances should be posted either loss or Gain account not both the accounts. Anyone has any idea where it went wrong?
Thanks
R