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Re: post foreign currency valuation for special G/L accounts

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Hi Rezvan,

 

That is not possible also this is not required.

Because unrealized gain/loss we post to Balance sheet adjustment account and Fx gain/loss accounts.

We don't post any differences directly to sub ledgers.

you can use F.05 or FAGL_FC_VAL trasanction for Foreign currency valuation.

where you can have option of valuate the Spl GL too in selection screen.

 

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Also

When you select Vendor option in FAGL_FC_VAL, program valuates all the line items including special gl items.

And this valuation difference can be posted to balance sheet adjustment account which you maintain in OB09.

 

Regards

Atul


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