Hi Gurus,
I'm facing problem wiht G/L Account 888888 that ins't open item management that was posting in 2007, posting in USD currency.
Local currency is BRL.
See the scenario below:
In part without profit center, sample 5,000.00 USD (accountnt balance BRL 9,500.00) - posting in past.
In part with profit center, sample 1,000.00 USD (account balance BRL 1,920.00) - posting actual.
When we run foreign currency valuation, t-code FAGL_FC_VAL is calculated below:
(account balance USD 5.000.00 X taxa 2,0 = 10.000,00 BRL) - (account balance BRL 9.500,00) = 500,00 BRL
(account balance USD 1,000,00 X taxa 2,0 = 2.000,00 BRL) - (account balance BRL 1.920,00) = 80,00 BRL
Is created a posting:
D- 888888 - Bank XYZ 500,00
C- 99999 (Revenue) 500,00 - with profit center
D- 888888 - Bank XYZ 80,00
C- 99999 (Revenue) 80,00 - without profit center
How do I become a single posting below????
D- 888888 - Bank XYZ 580,00
C- 99999 (Revenue) 580,00 - with profit center
Best Regards,
Roberto