F.05

Dear all,

Although we have an account with balance 0 in all currency the system is making a currency valuation.

Perhaps this is becouse we change the flag of the account to open item management, to do this we post a SA to set the balance of the account to 0. the balance was before DC= 0 GC =0 LC=13,600 now the valuation adjust this 13,600.

Do you know why this is happening.

Thanks,

Esteban