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Jul 05, 2012 at 07:40 AM

Foreign currency valuation_Delta Logic

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Hi,

Actually I want to see the Forex valuation unrealized differences in Customer/Vendor account itself, so I have activated delta logic with the help of SAP Notes: 960661 & 1006684. Now the valuation difference is being captured in the valuation difference field(U_BWSHB1) in FBL*N reports, but the problem is +/- signs are coming wrong for that field. Also after clearing of the document system reverse the unrealized gain/loss in the next FCV run, but the system is taking realized gain/loss GL accounts instead of unrealized gain/loss accounts.

I have applied following notes for these issues, still no change.

1402777

Amount plus/minus sign in RXD item list

1378259

Incorrect plus/minus sign in RXD item list

1686283

P&L target account in RXD adjustment/unrealized

1399226

Account determination unrealized differences

1418274

Target account RXD adjustment partial payments

1454842

incorrect account determination

Please share your experiences on this issue.

Rgds

Murali. N