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RE-FX Foreign Currency Contract Valuation - Depreciation with historic exchange rate (IFRS16)

sukhbold_altanbat
Active Participant
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1,446

Hi Experts,

I am working on IFRS16 with direct GL approach.

Contract valuation is generating depreciation items where FC amount is converted based on exchange rates of future posting dates instead of historic (ROU date) exchange rate. Thus, total of LC depreciation amount never matches with ROU LC amount.

I tried to implement BADI_RECE_EVALUATION_PROCESS in order to achieve obtain historic exchange rate for depreciation lines. But system is keep rejecting.

Am I missing any configuration or note to be applied?

Thanks

Sukhbold

Accepted Solutions (0)

Answers (2)

Answers (2)

sukhbold_altanbat
Active Participant

Closing the post.

I have asked SAP support for this matter and there is no clear resolution for GL approach. However, there is no such foreign currency exchange difference related issue when we use FI-AA approach.

Thanks,

Sukhbold

former_member388328
Active Contributor
0 Kudos

Hi Sukhbold Altanbat,

I don't see any issue here. It is working as expected. Now if you want you LC and FC depreciation same for every month , which means you need a fixed exchange rate. You need to setup exchange rates accordingly.

If you still want some BADI to modify this logic , then you need identify a BADI or exit in FI-AA module ( but i am not sure if this will work).

Thanks

Vengaiah