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Former Member

F.05 for All GL Acounts including P&L

Hi! Can we use F.05 to valuate all GL accounts including B/S (not open and not in foreign currency) and all P&L accounts?

If so, can the valuation difference be posted to the original account assignments (cost centers or profit centers etc) of the P&L accounts? If yes, can you guide where to configure this?

Thanks a lot for all your input!

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2 Answers

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    Former Member
    Jun 22, 2010 at 09:35 PM

    1. Can we use F.05 to valuate all GL accounts including B/S (not open and not in foreign currency) and all P&L accounts?

    Answer: Yes. See the F.05 screen for options.

    2. If so, can the valuation difference be posted to the original account assignments (cost centers or profit centers etc) of the P&L accounts?

    Answer: No. Not in a straightforward manner. You may have to tackle this through a substitution user-exit or any other enhancement. Even in a substitution user exit you might find it difficult to determine the acct.assignment of the original P&L item being revalued.

    3. If yes, can you guide where to configure this?

    Answer: As above.

    regards,

    Vishal.

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  • Jun 23, 2010 at 01:36 AM

    Hi,

    Can we use F.05 to valuate all GL accounts including B/S (not open and not in foreign currency) and all P&L accounts?

    The answer is NO. F.05 is only for valuating the exchange rate difference, if no foreign currency, then No

    valuation will be happened.

    May you tell me why you want to valuate the P/L account, from financial point of view, it is not necessary to valuate the P/L accounts, foreign currency valuation is only valid fro open line items and G/L balance(for example:bank account). and the balance in P/L account is used for calculating the profit and lose at the end of everymonth , and the balance in P/L account will be Zero. so the valuation in F.05 is not necessary.

    Best Regards,

    Gladys

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