How to make cash account balance Zero at the end of the year

Hi,
We have one account 200180 with 1000 Company code( Germany), and document currency is HKD(Hong kong Dollor), but LC is Euro and it is a cash account. At the end of the year, this account shows 0 balance in HKD, and 10,000 in Euro. I understand that it is because of difference in exchange rates every month. Shall I include this account in foreign currency valuation ? Any other way to make the balance is 0 in Euro?
RK

Hi men,
I think tcode F-05 can solve your problem. You should make some adjustment by using this tcode.
Good luck.

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Hi Naimish,
You can use the following program to find the user exits in a transaction. Create this prog in your development as a local program.
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Pls reward if useful.
Laxman Nayak.
*& Report ZAK_FIND_USEREXIT                                           *
REPORT ZAK_FIND_USEREXIT no standard page heading.
Finding the user-exits of a SAP transaction code
Enter the transaction code in which you are looking for the user-exit
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Also a drill down is possible which will help you to branch to SMOD.
tables : tstc, tadir, modsapt, modact, trdir, tfdir, enlfdir.
         tables : tstct.
data : jtab like tadir occurs 0 with header line.
data : field1(30).
data : v_devclass like tadir-devclass.
parameters : p_tcode like tstc-tcode obligatory.
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Message was edited by: The Preacher
Message was edited by: The Preacher
Message was edited by: The Preacher

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How to make cash account balance Zero at the end of the year

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