F.05 Problem

[Former Member]

Hello,

I was using reference currency method for M currency type but from now on we have another country in the system so i had to remove the reference currency logic in customizing. My daily FX rate posting program now posts the cross rates and i am running the reference currency logis on FX rate level. No reference currency in OB07 right now..

My problem is I can not valuate foreign currencies in GL accounts. (no postings are being made.) and for Customer valuation the amounts went crazy and I suggested a manual posting for going on the closing.

I need your valuable help for my issue.

Regards,

[Former Member]

Hi,

When you are using reference rate and cross rate is there any difference in rates? I dont think there will be much difference as instead of taking rate from one base currency you are going for individual rates. For this year you can use F-05 to level the initilal difference. Here you can enter the document currency as the currency for which you want to enter the adjustment for FX. Here you can manually enter as local currency for the document as zero. The only concern is the determination of the amount in each currency will be difficult.

Regards

Milind Sonalkar