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Former Member
May 11, 2010 at 01:25 PM

Foreign currency valuation postings issue

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Hi all,

I have the following problem:

the postings proposed by the F.05 transaction are grouped by reconciliation account - balance sheet adjustment account and currency. For example I have a total of 14 Fi documents. This is Ok.

When I tick the checkbox Create postings and give the batch session name it creates a lot more FI documents and I cannot understand why they are splitted per each difference ammount found.

I would need as few FI documents as possible. Ideally exactly like in the proposed postings.

Why is the difference between the test run postings and the actual ones?

Thank you for your help.