Hello All ,
I need to post to different loss and gain account depending on the GL , presently we have one account for Loss and gain
and one for Valuation loss and gain ,
But for few other GLs we need system to book the loss and gain to another GL and Valuation loss and gain to another
OB09 Config
AS IS
JPY
Example Realized Valuation
GL 111111 ---> Loss 8888888 7777777
Gain 8888888 6666666
Bal Adjust 3333333
CHF
GL 222222 ---> Loss 8888888 7777777
Gain 8888888 6666666
Bal Adjus 4444444
Our To Be is as below
TO BE --- for Currency CHF
CHF
GL 222222 ---> Loss 5555555 6666666
Gain 5555555 6666666
Bal Adjust 4444444
System presently is going to OBA1 tcode and picks up the same Exp gain and Expense account which is presently maintained
OBA1--> KDB
Exp Account E/R gain account
8888888 8888888
How to handle this case with the help of OBA1 and OB09 tcode ???
Thanks
Aryan