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author's profile photo Former Member
Former Member

Detailed list per profit center in FAGL_FC_VAL

Hi,

we are on ECC6 and have a question relating to foreign currency revaluation.

If we run transaction FAGL_FC_VAL the list that is returned shows the document lines, their historic rate, revaluation rate and the amount to be posted. However, this list does not take into account the correct profit center split.

The posting on the other hand does.

How can we get a detailed list that ties the posted amounts per profit center back to the original documents? Or can we get the first list to show us the ledger view rather than the entry view of the documents being revaluated?

Any help is appreciated!

Best regards

Sven

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  • author's profile photo Former Member
    Former Member
    Posted on Feb 04, 2010 at 09:48 PM

    Hi Sven

    You need to go to the posting proposal to see this,

    when you run FAGL_FC_VAL in test mode, you would get a button like "N Postings" in the menu bar on Top

    (or use keyboard shortcut "Shift"+"F6")

    click this button to see posting proposal, which would show the details of documents which would be posted according to each profit center

    Regards

    Sach!n

    Edited by: Sachin Bhutani on Feb 5, 2010 3:19 AM

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    • Former Member

      Hi Sachin,

      the question is in fact how can we tie back the postings to the original documents:

      e.g. I have 1 custumer invoice. Document number 1 which through document split has received 2 profit centers.

      On the first screen 1 get 1 line:

      original FX rate reval FX rate

      document 1 : 100 USD ,75 75 EUR ,80 80 EUR 5 EUR exchange rate difference to be posted

      If I click on the postings button I see :

      debit FX differences 3 EUR profit center 1

      credit FX gain 3 EUR profit center 1

      debit FX differences 2 EUR profit center 2

      credit FX gain 2 EUR profit center 2

      We are searching for a list that replaces the first list and looks like:

      original FX rate reval FX rate

      document 1 : profit center 1 60 USD ,75 45 EUR ,80 48 EUR 3 EUR exchange rate difference to be posted

      document 1 : profit center 2 40 USD ,75 30 EUR ,80 32 EUR 2 EUR exchange rate difference to be posted

      Thanks in advance for your answer.

      Best regards

      Sven

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