Exchange rate differences posted when clearing but not FAGL_FC_VAL

[Former Member]

Hello,

I need to configure accounts for exchange rate differences for clearing, but I if I configure just "account for Realized Exchange Rate Losses" and not " Account for Loss from Valuationu201D in OBA1, the account is selected in month end valuation ( FAGL_FC_VAL) and I do not want it because it ends on error.

Do you know how to cover this requirement?

Cheers

[Former Member · Accepted solution]

Hi,

You can exclude the account in the the forex reval run by excluding the GL account by specifiying the account in the variant used for period end processing.

Or you can use valuation area for period end processing in FAGL_FC_VAL and configure based on which the account if not maintained in the valuation area would not post.

Regards

K.R

[Former Member · Accepted solution]

Hi, the first option (exclude accounts) is valid but I would like to do it automatically.

The second option do not works 100% because althougt you crate valuation areas, FAGL_FC_VAL select the accounts and ends in error.

Thanks anyway.

Cheers

[Former Member]

.