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