loss) 166.67 No new transactions are posted for the month of February. I would consider it unrealized. The Consolidation system currently stores its own additional journal entry history for these sensitive business transactions affecting equity and investment items. Both sides of the JV can be controlled by configuration. . It is only realized on conversion of the bank balance to local currency. Other balance sheet items, in general, the translation keys already described for fixed assets are applicable for the remainder of the balance sheet. 2) When Journal entry posted in the system, the system converts the document currency to Local Currency and also to Group Currency. This manually entered year is transferred to Consolidation, and is used in central currency translation to determine the historical exchange rate. The methods define which set of balance sheet / income statement items are to be translated with which translation key and exchange rate indicator. Generally I would not apply the phrases realized/unrealized gain or loss to a cash account. .
Currency Translation - SAP Documentation - SAP Help Portal Foreign currency revaluation for General ledger - Finance Chapter 3: Valuation of Fixed Assets - Asset Accounting SAP Foreign Currency Revaluation Wiley Online Books Foreign Currency Valuation in SAP ECC 6 Exchange Rate
It short term trading strategies smarts high probability short-term is likely I will have to logon to your system to see the issue. 2) I recommend running translation in ECC over BI for the following reasons: - Adjustments are closer to the source data so its easier to track any discrepancies - Valuation and translation functionality is most developed in GL, so it allows the most flexibility. Could you please explain the behavior of the system? SAP best practice is setting 2, Translation from first local currency, the reason being the companys local legal books are based on local currency balances in most cases. These fields should be blank. Manually changing the cash posting to LC 100 GC 120 would get the desired result, but you have overstated the cash account by. This exchange rate type will be used for revaluing the main account. It requires special conversion tools to enable Group Currency as data records need to be populated for all historic GL transactions. .