Hi all!
I have a problem with foreign currency valuation of balance sheet accounts in FAGL_FC_VAL.
When valuating the balance sheet accounts I want the total cumulated balance to be valuated which will result in one single valuation posting for each account. This works for most accounts, but for some accounts I get two postings. The total valuated amount is correct, but what I don't understand is why for som accounts there is a valuation performed in two lines for two differens amounts (but which results in a correct total posting).
Each month it's always the same problem and it is also the same amounts that keeps getting revaluated as an extra line for the accounts. One of those is a vendor payment that has been posted to the foreign currency account and keeps getting revaluated over and over again as a separate line in FAGL_FC_VAL.
What is the reason for these amounts to keep getting valuated separately each month?
Thank you!