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author's profile photo Former Member
Former Member

Forex diff in Revenue recognition's Run

Hi all,

when we run T.code VF44 for revenue recognition it will generating the FI document, but here issue is its not picking the foreign exchange diff account.

example

my sale order in INR but my co.code currency USD.if we run VF44 for revenue recognition it will post the FI document.

Requirement

with the FI document should pick Forex Diff account

regards

eswar

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4 Answers

  • Posted on Oct 18, 2012 at 08:22 AM

    I think this is more of FI related issue. Let me know whether I can move this to Financial forum.

    G. Lakshmipathi

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  • author's profile photo Former Member
    Former Member
    Posted on Oct 18, 2012 at 08:53 AM

    thanks Laksmipathi,

    go head

    regards

    eswar

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  • Posted on Oct 18, 2012 at 09:12 AM

    Hi eswar

    Check the related settings in OBA1 the customer reconciliation account should be defined there.

    regards

    Pankaj

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 02, 2012 at 06:27 AM

    Scenario:

    1) Invoicing is in a currency (say EUR) other than the accounting currency(GBP).

    2) Revenue recognition is over a period of, say, 12 months.

    3) Revenue comes in from Deferred Revenue account.

    4) When revenue gets recognized every month from Deferred Revenue (at a different amount in GBP), at the end of the period, there seems to be an exchange difference which continues to remain in the Deferred Revenue account.

    please give any solution above issue.

    regards

    eswar

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