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Former Member
Apr 04, 2011 at 07:28 AM

F.05 Problem



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.