Reclassification of Customer & Vendor Balances in Group Currency

[Former Member]

Hello

It is with regards to the Reclassification of Customer & Vendor

Balances vide T Code FAGLF101 - Sorting/Reclassification (New) as per

IFRS.

The reclassification entries are getting generated in Document & Local

Currency but no values are getting accounted in Group Currency. The

reclassification entries should also get accounted in Group Currency.

We had also implemented following notes related to the same but were

unable to get the required results.

1365637 - FAGLF101: Transaction currency amount in postings

1463016 - FAGL_CL_REGROUP: Additional local currencies (re-

measurement)

1493437 - FAGLF101/FAGL_CL_REGROUP: Additional local currencies

Can some one please comment why the entries are not be flowing in Group

currency in IF ledger. OR are there any additional notes need to be

implemented.

Regards

Atul

[Former Member]

Thanks

[Former Member]

Hello Ramesh

Even though the configuration for Group Currencys is done later and not along with the Lead Currency, it will not have any impact on the closing reclassifiaction process.

Any way thanks for suggestion.

The issue is resolved by few configuration settings

Regards

[Former Member]

what are the settings did u done

[Former Member]

hi

I am facing same problem can you please say what configuration settings you did?

[Former Member]

Hi,

Did you configure group currency initially along with the other currencies.If you have configured this [ group currency] after posting the transactions,the conversion may not happen.Check up for this.

Regards

Ramesh