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Re: Foreign Currency Valuation vs Translation

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Thanks for your reply Raman.  I understand the above concept, and have more questions.  I will explain our situation more clear -

 

1st scenario

 

Invoice posted in Document currency - USD

Company code currency - MXN

Group Currency - EUR

 

2nd Scenario

 

Invoice posted in local currency - MXN

Group currency - EUR.

 

When we run FAGL_FC_VAL with 10 (co.code currency), system will consider the invoice posted in 1st scenario.  Second invoice will not be considered.

 

If we run FAGL_FC_VAL with 30 (group currency) than the second will be valuated in group currency.

 

So after running FAGL_FC_VAL two times (with local and group), the valuation is completed. - Is my understanding correct?

 

And still we need to run FAGL_VAL_TRNAS for translation again?  Appreciate your inputs.

 

Thanks!

Rajesh


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