Foreign currency revaluation posting.

[Former Member]

Hi Friends,

I have processed Foreign currency revaluation through F.05 and got a report onscreen showing without errors.

When i am looking in SM35 for batchinput monitoring error log and looking for G/L codes the postings work for G/L codes only but not specific Balancesheet control account.

Can you please give me your valuable answers.

Regards,

Baltha

[Former Member]

Hi

I have not understood your question clearly.

The message shows clearly processed without errors.

The log will show doc nos. Please see the document posted - will show the accounts posted.

Revaluation of FC of vendor and customer will get posted only to GL accounts - and not sub-ledgers.

By seeing the Exch Loss/Gain- Unrealised - you will get these doc also- as per the posting dates.

These docs are special docs - where only co code currency will get posted (DMBTR) and no doc currency.

In all other docs both currencies will get populated eventhough it is same.

hope this will help you a little