FAGL_FC_VAL Batch errors

[Former Member]

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

[Former Member]

Thanks guys.. it worked....

[Former Member]

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

[Former Member]

Thanks Suresh..

On it ASAP

Joel

[Former Member]

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