foreign exchange valuation.

[Former Member]

Hi,

I have configured foreign exchange valuation. For Vendor open line item, system is posting entry for Unrealized gain/Loss account Dr/Cr and corresponding second entry is clearing Forex gain.

Whereas my client requirment is Unrealized gain/Loss account Dr/Cr and corresponding second entry to be Vendor account.

Kindly guide.

Regards

[former_member1244686]

hi,

go to T.code OB09 & make the neccessay changes,

hope its useful

regards,

Ram

[Former Member]

Hi,

Thanks for the reply. But my client requirment is to re-state Vendor Account and corresponding second entry to Unrealized gain/Loss account (Dr/Cr).

Where as, as per your suggestion, system is posting entry for Unrealized gain/Loss account Dr/Cr and corresponding second entry is clearing Forex gain.

Kindly let me know how Vendor account can be re-stated.

Thanks

Dwijendra

[Former Member]

Hi,

Go to t.code OBA1 and double click on Transaction KDF and assign all vendor reconciliation accounts in the GL account column and save. Then run FAGL_FC_VAL. Try once.

Regards

Sarma BH