Hi,
We have upload gl account (Balance sheet and non open item management) which is not maintained any where in the configuration and not maintained fx loss or fx gain gl accounts.
Now the problem is that while executing FAGL_FC_VAL system considering the upload gl account. Line items are posted with company code and other currencies also.
Not sure how system consider the gl account in foreign currency valuation if the gl account not maintained in the configuration.
Can any one experienced the same issue. Please share your thoughts.
Thanks in advance
Regards,
Durga