FBB! is used to post Foreign currency valuation
and FB01 is used to post regular FI Document.
FBB1 is meant to be used for posting foreign exchange revaluation entries at month-end, so it makes sense that you should be able to post FX differences to clearing accounts such as GR/IR account (set up with post automatically only flag). In most cases, FBB1 is restricted to users in the corporate finance department for month-end purposes only and not to the general finance user community.
If any journal entries need to be made to the post automatically only accounts, then these should not be allowed in FB01. All such postings must originate from the MM side (in the case of GR/IR account). Hope that helps.
ashish
Message was edited by:
Ashish Gundawar
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.