on 11-21-2014 2:38 AM
Hi Expers,
we have given all balance sheet GL account under transaction KDF in OBA1 and enter the P & LGL accounsts in the valuation gaiin/loss and one balace sheet accoutn in balace sheet adjustment account for foreign currency transactions.
when I execute the transaction code FAGL_FC_VAL, transactions happen in balance sheet adjustment account and val.gain/loss account.
my client requement is . they want to see the values in gain/loass account and balance sheet gl account instead of adjustment account.
please help me if it is possible.
Regards,
Guna
Hi Guna,
You mean you want same GL which has original posting. This will not be possible for reconciliation accounts. Because it cannot directly posted. It is possible only GL accounts which are not created as reconciliation accounts. However, the adjustment account also balance sheet account.
Regards,
Mukthar
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Hi Sridhar/Mukthar,
you both know, if you give same balance sheet account in bal. adj. account, we can not post into same GL account as it is selected as open item management and even it is not reconciliation account.
May I know If I remove the GL account account in bal.adj account,what GL is coming into the entry.
And why sap has given balance sheet adjustment account when we assign valuation area to chart of account in OBA1.
Regards,
Guna
Hi Tejas,
I have checked the data in both t.codes OB09 & OBA1,
we have assigned the GL account main 16524520,gain/loss 78956200, balance sheet adjustment account is 17562030 in OBA1 and assigned reconciliation accounts only in OB09.
Here I am able to post the curreny diff. amount in B&S adjustment account 17562030 & gain account 78956200 but my client requirement is he want to see the transactions the GL valuation account(main account) 16524520 & 78956200.
finally, client wants to see the transactions in main account instead of B/S adjustment account.
Pleas help me on this and what configuration I have to do.
Regards,
Guna.
Hi Mukthar,
if we haven not select the open item mgmt for GL account, I can use it but the foreign currency revaluation program does not valuate the foreign currency documents, if we do not select the OI mgmt check box in main account.
is it possible to use main account with OI mgmt to post the diff. amount in EC6.0 or not.
Regards,
Guna
Hi Mukthar,
I am not talking about main account(valuation account) not adjustment account.
I hope, we can post in OI GL account in 4.7 but ECC6.0 is not allowing to post the for.cur. diff. amount.
may I know why SAP has restricted the OI GL accounts to post the the for. cur. diff. amount in SAP?
is it bug from sap or is there any other benefits to not allow the posting in OI GL account?
Regards
Guna
Hi Mukthar,
I am talking about main account(valuation account) not adjustment account.
I hope, we can post in OI GL account in 4.7 but ECC6.0 is not allowing to post the for.cur. diff. amount in main account with OI mgmt.
may I know why SAP has restricted the OI GL accounts to post the the for. cur. diff. amount in SAP?
is it bug from sap or is there any other benefits to not allow the posting in OI GL account?
Regards
Guna
Hi Guna,
Don't enter any other account than the account being valuated in the field "Bal.sheet adj.1". Otherwise you can enter the same account in this field as the balance sheet account you are valuating. Then same account will get updated as per your scenario.
Sridhar
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Hi,
Please elaborate further.
Regards,
Tejas
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