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Former Member
Mar 25, 2010 at 11:14 AM

foreign currency valuation exchange rate


Dear Forum,

In the listing after execute of F.05, there are 2 exchange rate column. The first exchange rate is the exch rate type for translation which enter in FASB 52 tab in F.05.

The second exchange rate is the rate captured during posting of the accounting document.

For vendor and customer, always can show the second exchange rate but for bank / bank clearing / some gl balance account / some open item account, they do not have exxhange rate during posting of accounting doc.

May I know what would be the impact of the valuation?