Skip to Content
0
Former Member
Feb 10, 2012 at 07:00 AM

Incorrect Account Determination on Foreign Currency Valuation

1175 Views

Dear SAP Expert,

Kindly your help about my issue:

My company code using parrarel curreny,

1. Company Code Currency (10) -- USD

2. Hard Currency (40) -- IDR

I already complete all customizing for Revaluation such as; OBA1 for gain loss realized and Valuation Gain loss and B/S adjustment.

My Question is, why system keeping give me an error incorrect account determination even i already maintained it.

and i check it closely to the error, and system say i must maintain translation gain and loss (LSTRA and LSTRV field in OBA1), i juts dont get the point why i need maintain that... because I only revaluation on Company code currency not in Hard Currency (2nd Local Currency)

the thing getting more tricky when i try it in quality system with the same setting and transaction the quality system not show the error message like in the production.

the exist transaction have USD, IDR, EUR, GBP currency.

Please your advise

Thanks and regards

Rian