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author's profile photo Former Member
Former Member

FAGL_FC_VAL Batch errors

Hi experts

We recently ran fagl_fc_val batch for some accounts. The accountant noticed that he included some accounts that were not required. I went to SM35 and deleted the batch. When we re-ran the batch , one account shows a different balance from the bank statement at the key date. We reset the exchange rate but still the error remains. What could be the issue??

Just to add on we did a balance carry forward since we were closing the year. Could this have affected it?

thanks

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4 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Jan 09, 2014 at 10:05 PM

    Hi Joel,

    f you deleted the batch for entire job you have to run the reverse / reset Valuation.

    Then re-run the Valuation and batch.

    Regards,

    Suresh

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 10, 2014 at 05:41 AM

    Thanks Suresh..

    On it ASAP

    Joel

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 10, 2014 at 07:58 AM

    HI Joel ,

    Please rerun the transaction with same parameters and Click on Radio Button of reset . First run in test run and and reconcile the old Valuation if you save in the Excel . once you are haapy then run in Update run .

    NOw run the transaction again with Correct parameters in test Run.

    Many Thanks

    Regards

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  • author's profile photo Former Member
    Former Member
    Posted on Jan 11, 2014 at 06:53 AM

    Thanks guys.. it worked....

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