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Dec 07, 2010 at 06:02 AM

FCV differences posting to respective sub ledger

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Hi,

Can FAGL_FC_VAL posts the Fx valuation differences directly to Customer/Vendor accounts?

I know this is not possible with current program structure, as it allows only GL accounts for posting. But my client requirement is, whatever the valuation difference at month end has to be posted to respective Customer/Vendor account. As every quarter end they are preparing financial statements, that time they need to segregate the valuation differences from B/S adjustment account and need to add the segregated amount to Customer/Vendor accounts. There is lot of manual work and there are more than 10 company codes, so they are asking to post the valuation difference directly to sub ledger accounts.

What are the possibilities to achieve this requirement?

How people are working on this in remaining companies?

Rgds

Murali. N