FAGL_FC_VAL Reverse postings

helllo
why does the FAGL_FC_VAL for foreign currency valuation reverse the posting in the next period automatically. please explain the logic and reason.
Tx

Hi Ceecee,
When you run this report during month end, the gain or loss from the rate differences are actually not real. As we are just adjusting the books of accounts for the month end purposes and as the profit/loss are just virtual, we book them to unrealized loss/gain account.
When we actually make the payment to a vendor or receive payment from a customer, the loss or gain from the currency rate differences becomes real. Thus we charge the loss/gain to the realised account at the time of payment. Now, at this point, if we have the unrealised loss/gain also in our accounts, it is meaningless.
Hence, due to the nature (virtual) of the loss/gain from revaluation, SAP reverses them automatically during month beginning which would any way become meaningless on payment.
Hope I have clarified your doubt. Should you have questions, kindly revert.
Regards,
Mike

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