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Sep 29, 2011 at 09:15 PM

t-code FAGL_FC_VAL

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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