Revaluation is being booked to the main GL account

Question

Hello All..
I have set up two new open item General Ledger accounts and also set up the revaluation accounts in OBA1.
But at the month end while doing foreign currency revaluation, the system booked the revaluation to the main account rather than the revaluation account.
Can anybody please tell what could be the reason? and how can we resolve it?
Thanks for the help.
Mercy

Answer 1

Hi,
Use tcode OB09 to maintain the accounts for exchange rate fluctuations entries.
There are 2 parts over there
1) Loss and Gain during normal document entry
2) Loss and Gain during valuation.
For the first item, you have to maintain 2 diff P&L gl accounts. One for loss and one for gain.
For the second item, you have maintain the same GLs as like above. But where as for field Bal.sheet adj 1, you have to maintain a separate B/S GL account, in your case you might have maintained your main bank GL account.
Check Now.
And if you want to maintain them through OBA1, then choose transaction KDF. and maintain.
Thanks,
Srinu