I want to do a Foreign Currency Valuation. The valuation shall include general ledger accounts with and without open item management. For that I need to customize a Valuation Method.
I am unsure if I have to activate the field Balance valuation for Open items. Does this field has any consequences for the valuation of accounts which aren`t with open item management? In the F1 help it`s explained that this field is not activated that the open items are summarized and valuated per reference number. Which reference number is meant here?
Thanks for your help.