Hello
It is with regards to Future valuation of Customer & Vendor balances
vide T Code F107 to meet the requirement in IFRS.
As per configuration the future valuation should be accounted in the
parallel currency only in Local & Group currency. No future valuation
should be carried out in Leading Ledger.
In our case the values are not getting booked in Leading ledger (ie in
Document Currency) & Local currency which is correct. But values are
not getting booked in the Group Currency.
Even we had checked for the relevant SAP Note but were unable to locate
the appropriate one required for rectification.
Can you please comment why the values are not getting booked in Group
Currency.
Regards
Atul
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