Issue with tcode F.05

[Former Member]

Hi Gurus,

When I run tcode F.05 I have an issue: one currency is not being picked up in the Revaluation.

Would you please help me? How can I add this currency? Is there a table to mantain?

Thanks and regards

Elena

[Former Member]

Hi Elena,

Please check the setting in OBA1. If for the GL account any specific currency is maintained, system will take only that currency for that GL account for revaluation. Eithere the currency field should be blank in order to pick all the foreign currency, else you can create a new entry in OBA1 for that GL account and currency combination.

Regards,

Sumti Bhadani

[former_member198650]

Hi Elena,

You have to maintain exchange rate gain/loss & balance sheet adjustment account for the GL account in OB09.

Regards,

Mukthar

[nico_dewaele]

in OBA1, do you have a blank currency for that account, or a entry with that currency?

is the currency posted onto accounts that are relevant for revaluation? (FS00 settings)

[caram]

Hi Elena,

Please check once OB22. And also is there any variant maintained for that currency in OBA1?

Please provide more details on the issue if the above didnt help you.

Thanks,

Sitaram