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In this FICO configuration fro preparing automatic postings for foreign currency valuations related periodic processing. Transaction: OBA1 IMG Path: Financial Accounting (New) -> General Ledger Accounting (New) -> Periodic Processing -> Valuate -> Foreign Currency Valuation -> Prepare Automatic Postings for Foreign Currency Valuation Tables: T030W, T030S, T030B After starting the transaction yuo will see following list related to automatic postings in foreign currency valuation process. On double click you have to first choose a Chart of Accounts The next screen is where you can enter your GL accounts for the related processes according to your needs. …
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