Experts,
We are on New GL and is using FAGL_FC_VAL to valuate foreign currency bank accts.
We have 2 ledgers L1 & L2 in the system; however we have created one valuation method and one valuation area and mapped it to ledger group LA (LA contains L1 & L2).
Now, when we run the program for bank balances GL accts, we get 2 postings; however both postings being made to ledger group LA - hence duplicate postings. Ideally, one posting should be made to L1 only and the other posting should be made to L2 only. However, this does not happen in our case.
Any help would be appreciated and awarded with points.
Thanks