When we run FAGL_FCV the P&L postings to the unrealized gains/losses accounts are picking the CO per the original documents. This is causing some problems because we'd like to close some of the Cost Centres, or it's trying to post to Internal Orders ...

We have some costs which are posting to an order and also a cost centre. When these are settled at month end, the settlement posting is only using the order. Hence this is leaving costs against the cost centres, and is resulting in our consolidation ...