Foreign Currency Valuation

[former_member687094]

Hi,

We have booked some transactions in foreign currency & are open in that month now when we run f.05 we are getting a message 'no data selected'.

Please guide.

Regards,

Vikas Malhotra

[Former Member]

Hi Viki,

You need to configure for foreign currency valuation

SPRO>Financial Accounting>General Ledger Accounting>Business Transactions>Closing>Valuate>Foreign Currency Valuation.

Then you run F.05, system will post automatically to that Forex Diff GL which you configure here.

Best Regards

Ashish Jain