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Former Member
Jul 03, 2009 at 02:12 PM

Forex Valulation - FAGL_FC_VAL

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Hi

We are having a pecular issue . Client is New Gl ECC6 .

We did the remeasurement using FAGL_FC_Val . It remeasured OI and posted to unrealised Fx account .

Now when we are doing the payment clearing , SAP is posting the Fx difference to realised account . But it is not reversing the Fx from unrealized account it posted in step 1.

OBA1 is being maintained properly .

Any idea why this could happen . Or are we missing some things .

Thanks in advance for your help .

regards

Ram