foreign currency valuation on open item management account

[Former Member]

Hi all

My question is: should we do foreign currency valuation on an open item management account?

TQ

[former_member200240]

Hi

FC Valuation F.05 is not on Open item managed accounts. As open item managed accounts are clearing accounts like GRIR/Bank clearing, etc. These are possible only for Open items in vendor/customer and GL balances like Foreign currency loan, bank accounts, etc

Hope you are clear

S Jayaram

[Former Member]

yes... foregin currancy revaluation do on open item management...

assing the points if useful

regards

ss