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Former Member
Dec 08, 2011 at 07:41 AM

Customizing Valuation Method


Hello Experts,

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.