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Re: Fx Forward Contract Settlement Issue

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Vincent,

have you tried to remove the Valuation Area value ("001") in G/L account assignment?

 

Since 9.1.4 is swap account symbol used by transitory posting, you do not need to specify valuation area here.

 

If you require to define "Valuation Area", I suggest you to do it in  "Indicate Update Types as Relevant to Posting" configuration activity.

 

Regards,

Giuliano


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