How to use GJNO - Non open item unreal. exchange diff.

GJNO - Overview

• Transaction Code: GJNO

  Description: Non open item unreal. exchange diff.

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Joint Venture Accounting > Periodic Processing > International > Foreign Currency Valuation > Non-Open Item Unrealized Exchange Rate Differences

• • Program: RGJNOUXD

    Screen: 1000

    Authorization Object:

  • Development Package: GJVA

    Package Description:

    Parent Package: JVA_JV

  • Module/Component: CA-JVA

    Description: Joint Venture und Production Sharing Accounting

GJNO - Details

• SAP Tcode: GJNO - Non open item unreal. exchange diff.

  
  Overview:
  GJNO is an SAP transaction code used to manage non-open item unrealized exchange differences. This transaction code is used to adjust the exchange rate differences between the original and current exchange rates for non-open items. 
  
  Functionality: 
  GJNO allows users to adjust the exchange rate differences between the original and current exchange rates for non-open items. This transaction code is used to ensure that the exchange rate differences are correctly accounted for in the financial statements. 
  
  Step-by-step How to Use: 
  1. Enter GJNO in the SAP command field. 
  2. Enter the company code and fiscal year for which you want to adjust the exchange rate differences. 
  3. Select the type of adjustment you want to make (e.g., unrealized gain/loss). 
  4. Enter the amount of adjustment you want to make. 
  5. Confirm your entries and save your changes. 
  
  Other Recommendations: 
  It is important to note that GJNO should only be used for non-open items, as open items are handled differently in SAP. Additionally, it is recommended that users consult with their financial advisors before making any adjustments using this transaction code, as incorrect adjustments can have serious implications on financial statements.