You perform foreign currency valuation for open items of your supplier accounts. The valuations will be used only for period end reporting and should then be reversed.
What account does the system use to post the valuation differences?

Question

You perform foreign currency valuation for open items of your supplier accounts. The valuations will be used only for period end reporting and should then be reversed.

What account does the system use to post the valuation differences?

Tomislav Bodrozic · Accepted Answer

Adjustment G/L account for foreign currency

Tomislav Bodrozic · Answer

Individual supplier accounts with special G/L indicator

Tomislav Bodrozic · Answer

Alternative reconciliation G/L account

Tomislav Bodrozic · Answer

Supplier reconciliation G/L account

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