9 Replies Latest reply: Jan 3, 2012 2:28 PM by Murali Babu Nallamothu RSS

OBA1

basem asaad
Currently Being Moderated

Dears

     I need help regarding the following issue;

I want to post the revaluation of customers and vendors to their accounts so, if, for example, I have a customer balance of 1000 USD that equals 400 EUR(local currency), but at revaluation, it equals 450 EUR, then I want to have after revaluation updated figures as follows 1000 USD and 450 EUR on his account....how to do that ??

  • Re: OBA1
    Ajeesh .s
    Currently Being Moderated

    Dear expert

     

    You have to  maintain in OB08 for these dates at which you are trying to valuate open items..

     

    Regards

      Ajeesh.s

  • Re: OBA1
    Ravi Teja Taru
    Currently Being Moderated

    Hi ,

     

    Go to SAP NetWeaver>General Settings>Currencies-->Enter Exchange Rates

     

    T.code. OB08

     

     

     

    Thanks,

    Raviteja

  • Re: OBA1
    Gopi Krishna Yandra
    Currently Being Moderated

    Hi Expert,

     

    Maintain the following steps:

    Check Exchange Rate Types     - T-Code: OB07

    Define Translation Ratios for Currency Translation - T-Code: OBBS

    Enter Exchange Rates - T-Code: OB08

    and Configure the T-Code: OBA1, with respect to KDF and provide your sundry creditors account and sundry debtors account without providing currency and provide Exchange rate loss/gain accounts.

     

     

    Regards,

    GK

    SAP

  • Re: OBA1
    basem asaad
    Currently Being Moderated

    Dears

         I am sorry not to explain it right, what I mean is that I want to make the account determination for revaluation the customer or vendor itself instead of the GLs for revaluation

    • Re: OBA1
      Narasimhulu Konnipati
      Currently Being Moderated

      Fine mate,

       

      but procedure is same

       

      OBA1 - KDF - You need to define the GL Accounts to be posted for Realized and Unrealized Gains and Losses.

       

      OB08 - Exchange rates

       

      FAGL_FC_VAL - Run this for required Vendors and Customers.

       

      Do it in Quality first

       

      Hope it helps

       

      Thanks

    • Re: OBA1
      Naveen Singh
      Currently Being Moderated

      Hi Basem,

       

      As per SAP standard revaluation of customer and vendor should be posted to revaluation gain and loss account at the end of month/year and the same will be reverted back during the next period.

       

      The gain or loss in due to exchange rate difference cannot be posted to the respective customer or vendor account.

       

      Hope it helps

       

      Regards

      Naveen

    • Re: OBA1
      Gopi Krishna Yandra
      Currently Being Moderated

      Hi Expert,

       

      I have faced the same issue with my client, but where in SAP there is no solution to maintain revaluation according to the Customer and Vendor..

       

       

      Regards,

      GK

      SAP

    • Re: OBA1
      Murali Babu Nallamothu
      Currently Being Moderated

      Hi,

       

      If you go to OB09 screen system first asks you to enter chart of account.

      You'll find GL accounts only from a chart of account and not sub ledgers.

       

      Also unrealized gains/losses you shouldn't post to customer/vendor accounts directly because they are not responsible fro them.

       

      Rgds

      Murali. N

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