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Former Member
Jan 14, 2012 at 11:26 PM

Multiple Balance Sheet Adjustment Accounts in Foreign Currency Valuation

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We are using FAGL_FC_VAL to revalue Open Items at month end. Our requirements are as follows:

- if valuation result is a Gain, post result to Balance Sheet Adjustment Account 1

- if valuation result is a Loss, post result to Balance Sheet Adjustment Account 2

The account determination (OBA1) only accommodates one Balance Sheet Adjustment Account per GL account.

Any suggestions on how we can achieve this would be greatly appreciated.

Thank you,

Linda