Hi friends
I am configuring currency translation in ECC.
We have quite a few FS items and multiple GL accounts are assigned to each of the FS items.
so as an example FX item 101 has Bank account range of 10000 to 10099, which has 5 Bank GL accounts, Now I want to post the translation Balancesheet adjustment to each of the account, which I am not able to do so, since I have configured FS item 101 and I left Bal Adjustment account blank thinking that all the currency translation will be posted automatically to each of the 5 account, but it is not happening.
Example If GL account 10000 and 10090 has a translation difference of $10 and $20 respectively, $10 should be posted to 10000 and $20 should be posted to 10090
How do I do this config?
My config is based on FS items so I can not select each GL account for config, so can not drive the account posting by GL account. I have to do the config at FS item level and if I put any GL account there for Bal adj posting, then all GL which are in FS items will be posted to only one GL account.
So please help me to resolve and if need more explanation then let me know
Thanks