on 05-10-2011 11:26 AM
Hi Friends,
Need your help. My client is facing the below issue.
he is facing issue with transaction F.13 automatic clearing of GRIR account for company code XXXX.
The problem is that the system is reversing the Foreign exchange amount posted in December 2010 and posting it as realized Foreign Exchange, therefore GRIR account is not beeing valuated with USD convertion at the month end closing.
Could you please throw some light on this issue
Thanks N regards,
Hi..
have you tried with transaction F13E to clear Foreign currency GR/IR accounts?
Regards
Babu
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Dear:
Go to FS00 and for all GR I/IR Accounts balance in local currency should be ticked to avoid this happening.
Regards
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Hello
Only balance in local currency should be checked to avoid currency differences
Thanks
Kameshwar Rao
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Only balances in local currency should be activated for GR/IR clearing account. So that it stores balances only in local currency.
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