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Relationship between FI and Material tables

Ariunbold_Kh
Discoverer
0 Kudos

We need to tick the "Balances in local currency only" for the GL accounts, but some of them have balances such as material GL accounts and we could not tick them.

Situation: The material GL account currency type is USD but the document currency is EUR. Due to this, there are 2 currency line item display amounts.

1. If we post the FI document (F-02) between material and Zero balance accounts, is there any impact on material tables such as detail data or stock tables?

2. Post the FI document mentioned above, should we run the foreign currency exchange?

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sanilbhandari
Product and Topic Expert
Product and Topic Expert

Hi @Ariunbold_Kh 

If you are using material master for logistics transactions, you should never post a transaction manually using F-02 between the material GL and any other GL Account. This would cause a mismatch of stock balance between logistics and General Ledger.

You should immediately mark these GL as post automatically only so that no one posts to such GL manually ever.

Thanks & regards

Sanil Bhandari

Ariunbold_Kh
Discoverer
0 Kudos
Thank you for your response, if we untick post automatically and post FI document manually. Then tick back. In this case is there any impact?