Hello Mam,
In the book their are 5 steps mentioned out of which I understood the first three steps i.e.
1. When a vendor invoice is cleared in the new G/L the exch. rate diff that is actually relized is not immediately entered because the clearing doc is entered in all ledgers in the new g/l and the exch. rate diff to be realized may be diff in diff ledgers.
2. To clear the doc with foreign currency in the new G/L, the diff amount between the original incouce date and clearing dare is always displayed or posted as the realized exc. rate diff. The correct realized exch. rate diff is then determined for each valuation area during the next foreign currency val run. The diff is determined by using the diff amount recorded in the FAGL_BSBW_HISTRY table and the actual exch rate on the clearing date.
3. Once calculated, the exch rate diff is posted against the realized exch rate that is already entered.
4. This second posting has the date of the val run usually the end of the month, as the posting date.
5. You can set the indicator for using the clearing date as the reversal date to ensure that the posting date of the correction val run is the clearing date of the valuated items
could you please explain me the 4 and 5 steps
thanks