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Hi all ! I want to r-evaluate use posting profile
Define : Posting profile General
see image below:
I have a problem when I revalued, all Posting profiles are evaluating.
Although it's working well in customer foreign currency revaluation .
please guide me fix it !
Thanks all !
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Hello Dr. Ludwig
After reviewing , I made sure that you are correct , The posting profile that one can select in the foreign currency revaluation form does actually not filter the amounts and transactions that are checked for FX gains/losses. It merely defines the summary account that is used for posting the FX gains/losses.
But about your recommendation , did you mean i should use General ledger>Periodic>Foreign currency revaluation and choose the main account i need ?
And if you really mean it , in this case the revaluation will be posted on the main account only , but it will not affect in sub-modules Like customer and vendor accounts.
Best regards,
Abdelnaby
Hello Mohamed Abdelnaby,
The posting profile that one can select in the foreign currency revaluation form does actually not filter the amounts and transactions that are checked for FX gains/losses. It merely defines the summary account that is used for posting the FX gains/losses.
You mentioned that everything works fine on the AR side. Question: Do you have foreign currency transactions posted in AR that were recorded with the prepayment posting profile?
If you want to restrict the transactions that are taken into consideration by the foreign currency revaluation job then you can make use of the filter criteria that you can include in the 'records to include' section. Have you tried using this?
Best regards,
Ludwig
Hi Ludwig Reinhard
In vendor posting profile set up i have two posting profiles :
1- (General) it's related to Accounts payable ledger account .
2-(Prepayment) it's related to Supplier in advance ledger account .
I need to r evaluate only (General) posting profile , but when i select it and run the revaluation , all Posting profiles are evaluating ( General and prepayment ) .
So i have a problem , because i don't need revaluation for (Prepayment) .
Although i try the same in (customer foreign currency revaluation) and it's working well .
Mohamed Abdelnaby
Hi,
Can you describe what problem you experience or what does not run according to your expectation to understand the issue better?
Many thanks and best regards,
Ludwig
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