| Automatic Exchange Gain/Loss
for Vendor
To configure the automatic exchange gain/loss general
ledger account determination :-
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OBA1
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Double Click on Exchange rate difference in open items
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Double Click on the General Ledger account
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Enter the accounts for vendors for the differences
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Realized Loss
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Realized Gain
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Valuation Loss 1
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Valuation Gain 1
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Valuation Balance Sheet adjustment 1
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Translation Loss
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Translation Balance Sheet adjustment loss
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Translation Gain
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Translation Balance Sheet adjustment gain
Accounts may be entered for balance sheet adjustment accounts
to segregate Revaluation entries for vendor and debtor.
SAP FICO Reference Books:
SAP
Financial and Controlling Interview Questions, Certification and Configuration,
Books
Goto SAP CO Tips:
SAP Controlling
Back to SAP FI Tips:
SAP FI (Financial Accounting)
Configuration Hints and Tips
Return to :-
SAP ABAP/4 Programming,
Basis Administration, Configuration Hints and Tips
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