Description
The standard FI - XD revaluation process (Report SAPF100) createspostings without cost objects; therefore, these postings contain onlycorporate JV information. To make the results of unrealized exchangeprocessing in FI available in JVA to be billed to partners, it isnecessary to forward the venture information related to these postingsto JVA via unrealized exchange differences processing.
The program interally executes the FI revaluation SAPF100 to evaluateexchange differences, then selects the JV single items for thesedocuments to post the exchange differences with the joint venturedetail.

Precondition
You may define the account that receives the posting from UnrealizedExchange Difference Transfer as either a cost element or a balancesheet account. A cost element posting will transfer postinginformation to CO as well as JVA.

Output
For each unique combination of document date, currency, account number,recovery indicator, and cost object encountered during execution, theunrealized exchange differences program creates a separate FBB1 postingfor the current month, which is reversed in the next month.
The posting produced contains the following information:

• Account derivation produced by SAPF100


• JV information derived from the original posting, including:

Cost object to which the expense was originally posted
Venture to which the expense was originally posted
Equity group to which the expense was originally posted
Recovery indicator of the original posting
This process for handling unrealized JVA exchange differences producesFI postings that are assigned billable recovery indicators.