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 ??
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.
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
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.