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Wrong Valuation Key Date selected in F.05 posting

Hi ,

I have selected the wrong valuation key date for the foreign currency valuation posting in F.05.

Can you advise me how to reverse it ?

I saw some of them comment that it can be done by FB08 but my colleague tried it before and there will be some problem occur in next month revaluation.

And I try to using F.05 and select VAAR in valuation method but no document posted.

If I do the posting again by selected the correct valuation date, will system auto-detect the difference and only post another document for the correction?

Please advice me soonest.

It is very urgent.

Thanks.

Regards,

Carven

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2 Answers

  • Apr 06, 2016 at 02:39 PM

    Hi Carven

    I think it should detect the difference. But try this in a TEST system first..

    Even if it does not, you can pass a JV from FBB1 to nullify the impact

    Regards

    Ajay M

    PS - Close thread if resolved. How to close a discussion and why

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  • Apr 07, 2016 at 04:45 AM

    Hi Carven,


    Select the highlighted check box and run the valuation on key date which you originally posted.

    Regards,

    Mukthar


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