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Re: Fx Forward Contract Settlement Issue

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Dear Giuliano,

I tried removing valuation area(001) in GL account assignment and try to settle the deal but still it is not happening and  "Indicate Update Types as Relevant to Posting" is already there.

One more thing i would like to add that by mistake cash settlement tab has been activated and saved and one more line item has been added by the name of cash settlement in cash flow tab.

Is this the reason for the error.

Screen shot has been attached for the ref..

Kindly suggest.

679.PNGFTR_Edit Cash.PNG

Thanks in Advance

 

Regards

Vincent


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