Foreign currency valuation

[Former Member]

Hi

We are running foreign currency valuatons. In the master data for the GL account (259507 -liabilities) we have exchange rate difference key of 001 and maintained balance in local currency checked.

The FS10N (GL Balance) for this account shows a zero balance. Why does the system propose postings when we run F.05 for currecny type 10 (transaction to local currency).

when we run F.05, why is the system proposing postings for Currency type 10 (local currency) for this GL account when we have checked/ticked the balance in local currency check box in the master data. We would have not expected to see any suggested revaluation postings from transactional to local currency as the Account is maintained in local currency

Please help! Suggestions would greatly be appreciated!

Thanks

Neeta

[Former Member]

Hi Neeta,

could you please provide me the master data settings of your account 259507 -liabilities.

Its a recons. account?

BR

Renata