GL account not to be valued in year end foreign currency revaluation

[former_member221515]

Hi

I have given payments in USD from my INR bank account. In year end valuation, that account should not be revalued since it is in INR.

so i am putting tick in "Only balance in local currency" in FS00.

Inspite of the tick, that GL account is revalued in FAGL_FC_VAL. Let me know how to prevent the valuation for the same.

[Former Member]

When you do reval, click on the "Exclude Values" and input this GL account which should not be revaluated.

[former_member221515]

Where we can give exclude values. There is no such tab in FAGL_FC_VAL

[Former Member]

Click GL balances tab, in the GL accounts field, click the Multiple Selection. There is an "exclude values" tab there, either single or range as well.

[former_member221515]

Thats ok. But SAP is behaving in such manner. Is there a setting for the same.

[Former Member]

SAP valuates all foreign currency transactions either per line item if open item managed or balances. In order to not valuate, you need to exclude the values.

[Former Member]

Did you make sure that there is no exchange revaluation key in the GL account control data section.

[former_member221515]

There is no exchange revaluation key in the GL account control data section. Infact the field is supressed in FS00

Edited by: Deepak Agrawal on Oct 8, 2009 11:03 AM