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F.05 Foreign currency Valuation run - Incorrect postings

Hello Experts,

When I run the F.05 transaction for foreign currecy valuation for open vendor items as well as foreign currency designated GL account balances, at month end, the postings to the Realized Gain/Loss accounts or the Unrealized Gain/Loss accounts are being posted incorrectly.

When I look at the posting for Bank GL accounts or the Vendor open item accounts, the posting values ought to be the realized or unrealized Gain/Loss amounts against the accounts, but the postings show the actual the revalued total $ amounts that are calculated with the month end foreign currency rate and not the difference( which is the difference due to exchange rate change).

Can some one help me how to get the actual Gain/Loss amounts posted.

Thanks in advance,

Vijayanth

Former Member
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