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Former Member
May 20, 2010 at 10:12 AM

Foreign Currency Valuation run showing balance zero

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Hi Experts,

I am working on ECC 6.0

i am doing foreign currency valuation Run for Lowest value Principle with the EXchange rate type B.

in LWP valuation shows only negative balance if i am right.

I have entered exchange translation ratio 1 usd = 1 Eur (obbs) , exchange rate ratio 1 usd = 0.79000 Eur.

I have entered the document for (Foreign cur)10000 usd with 0.78000 = (7800 Local Cur ).

when i run foreign currency FAGL_FC_VAL.. amount posted column showing zero, it should show -100 (7900 - 7800) if i am right.

why amount was not calculated, Please help me on this.

thanks in advance

jerry