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FC valuation issue transaciton require in balace sheet main gl account instead of adjustment account.

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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


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