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Doubt reg: Fx Revaluation : Valuate G/L account balances

Hi All,

In Fx reval tcode FAGL_FC_VAL we have a tab Valuate G/L account balances . How this is different from Valuate G/L open items. If we add the open item amounts, that is nothing but the balance of the G/L account, if I am not wrong.

So Please let me know the significance of this.

Regards

Rudra

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  • Best Answer
    Posted on Apr 19, 2011 at 07:56 AM

    Hi,

    Open items tab:- This is for Vendor/Customers and GL accounts which are activated open item managemnt.

    Here one side accounting entry can be posted to a B/S adjustment account.

    G/L Balances tab:- This is for the GL accounts for which G/L accounts we haven't activated OIM.

    Here one side accounting entry can be posted to same revaluation GL account.

    Rgds

    Murali. N

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  • author's profile photo Former Member
    Former Member
    Posted on Apr 19, 2011 at 07:54 AM

    Hi.

    'Valuate G/L account balances' valuated eg accounts with cash in foreign currency,

    'Valuate G/L open items'- open item of vendor/customer rec accounts in foreign currency

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