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nGL revaluation FX on specific ledger with defined G/L accounts

Hi all

I try to set up for our different associated companies in different countries a FX revaluation.

We are using three parallel ledgers for our enterprise and associated companies. The leading one is for our group. The non leading ledger are meant for our associated companies. Some of them (not all!) need to post at the end of the month not on unrealised gain/loss accounts but on the realised one's. This due to local law.

At the moment our customizing takes the accounts behind T030H, which takes the entries from our group chart of accounts. Now I try to establish for the local revaluation to address the g/l accounts to the realised gain and loss accounts.

Maybe the point will be that in T030H I should take the associated companies chart of account and link there the g/l account. If this is the solution I just need to know where I can tell/handle in FAGL_FC_VAL that for the revaluation method X should be taken an other chart of account as key for the T030H entries?

Best regards

Renu

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