on 10-29-2014 1:47 PM
did you post investment/borrowing flow for this transaciton?
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VAluation works in this way:
1. Foreign currency. When you make a posting of investment/borrowing flow in foreign currency. System creates position in foreign and local currency - this is book value. Exchange rate at this time is x1.
at month end you want to do valuation. System picks exchange rate x2 if it is changed. Then system multiply foreign book value to x2 rate. let's call it valuation book value. Then system compares local book value with valuation book value. Differences are posted as gain/loss.
Hi raju,
Please check the related transaction via FTR_EDIT, have you entered units for the deal ?
if you have 0 units (as it is unit-quoted stock) then there will be no book value.
If you do not need foreign currency valuation, you may assign another position change management procedure which does not have this step to the position: ftr_edit, menu > enviorment > position indicator. Make sure that no posting for the position, otherwise you cannot change it.
Customizing for position management procedure definition in SPRO: Treasury and Risk Management > Transaction Manager > General Settings > Accounting > Settings for Position Management > Define Position Management Procedure
Best regards,
Jasmine
Dear Krishna,
Please go and make the security class for quantity and nominal price.
Then go to IMG path
Customizing for position management procedure definition in SPRO: Treasury and Risk Management > Transaction Manager > General Settings > Accounting > Settings for Position Management > Define Position Management Procedure.
and make the change in your PMP like below example(1201).
It will resolve your issue.
Regards,
Jain
Dear Krishna, i just wanted to show you that book value is used in valuation either foreign or security valuation. Security valuation is very similar to foreign valuation, but have some differences depending on it parameters.
So you have to enter nominal value and stock amount in your transaction.
If you want to exclude stock transaction from valuation - use "Multiple selection" button for "ID number field".
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