revaluation account

[Former Member]

HI all,

my client requirement is Revaluation accounts should include IC, cash on hand & AP for Euro Automate AP revaluation calculation.

we define the reconciliaiton account for creditors or debitors at OBA1., but

1) where do we define the loss, gain and b/s adjustment for cash on hand and IC accounts.,??

2) what is IC stands for ?

[former_member266169]

Hi,

you define all GL accounts with FS00

you define with OBA1 for each open item managed GL account the FC gain and loss and balance sehhe adjustment accounts.

IC stands for inter company.

BR Tarik

[Former Member]

Thanks you very much