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Former Member
Dec 13, 2011 at 04:24 PM

Currency Revaluation - Special Ledger

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Hi,

We are having an issue with the Currency translation in the special purpose ledger module - GWUL. We use this program to translate the MXN into USD for the Group currency consolidation out of SPL. Our company code currency is MXN - Pesos and the Group currency is USD. For accounts that are set up with "Only balances in Local currency"- GR/IR account" the Revaluation program is translating both the MXN and USD postings to USD at the month end based on the settings. Where as for

those accounts that do not have this check, only the MXN postings are translated into USD at month end, and what ever was posted in USD is taken as such.

We need to prevent the USD posting from being translated at the month end by this program. Since this is GR/IR account, we cannot uncheck the "Only balances in Local currency".

Is the system behaving correct? Please advise

Regards

Malathi