Forex Valuation Posting with Trading Partner

How to get Trading partner assigned with valuation posted to unrealised gain or loss accounts?

There are two ways, the account can have Trading Partner defualted. One that the GL is a Reconcilliation account for K or D type, it will import Trading partners from Vendor or Customer master Data.

Or, the GL has a Trading partner defulated in GL master data, check GL Description TAB. There is no other way, we can get Trading Partner since, F.05 does not allow any account assignement, it is an automated posting based on account determnation set in Revaluation Tables.

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