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Hello the community, 

 

1- How can I Have a currency gap between reception & supplier invoice posting ? P12/PP13 is for payment.

 

 

i try with these postings: IP28 - IP27-IP26

 

 

2- Do you have a clear explanation for these 3 items with choices Orignal ou posting control? What are the impact on GL?

  1. Revaluation Posting Method Account
  2. Revaluation Posting Method Sub Code Parts
  3. Gain/Loss Posting Method Sub Code Parts

 

3- How do you usually set up GP9 with which control type?

 

 

 

4 - I did a test of revaluation but accounts & amounts are wrong. Can we have a list of concerned invoices concerned by revaluation?

 

 

 

 

 

Thanks for you help.

 

  1. For non-inventory parts, reception is posted using currency rate valid at reception date (postings M91/M92 in voucher type 0). When you match it with invoice, these entries are reversed as they were made, and new M93 cost entry is generated using invoice currency rate. This way invoice charges costs at final invoice rate.
    I am not sure what automatic posting rule RA M92 TEST defined in your example has to do here…
    In your image yellow highlighted rows 1 and 2 of voucher 0 2025000234 are reversed by rows 4 and 5 of voucher I 37:
  2. When you post currency revaluation result, you can define:
  • Revaluation Posting Method Account - Original means revaluation effect posted directly on revaluated account, while Posting Control means GP9 posting type will be used instead (e.g. to show reversible revaluation effect away of ledger account, easing reconciliation of subledgers).
  • Revaluation Posting Method Sub Code Parts - same - Original means you use code B - J from revaluated account directly, while Posting control means you will use GP9 posting control instead
  • Gain/Loss Posting Method Sub Code Parts - Here Code Parts mean “use Posting GP10/11 to book gains revenues and loss costs for codes B-J” while Original means to bypass posting controls and use values from revaluation account directly 
  1. See answer to point above - if you have all revaluation accounts set to Revaluation Posting Method Account Original, GP9 is not used. Otherwise it is best to use control type GC2 and define revaluation account for each revaluated one
  2. You have defined revaluation level for Account as Balance - so system is revaluating GL balance instead of individual AP/AR open items. Looking at your definition:

    account 401000 is not used in Ledger Accounts Payable nor Accounts Receivable, so you cannot set revaluation level to Transaction - and see the revaluated balance details. 
    Are you sure it is an AP account, used in IP1 or IP16 posting control?

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