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Former Member
May 15, 2008 at 08:10 AM

FC Valuation for Customers

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Dear All,

I have done FC Valuation for customers on 31.03.2008 in T.Code F.05.After executing(before posting), the system shows the values against each customer a/c wise and total value of FC valuation amount at the end of the statement.

After posting the FC valution amount to Balance sheet Adjustment account,system shows the different value(which is not equal to F.05 total value) in the Account balance.

To verify the break up of Customers in Balance sheet adjustment account, I have gone to account balance display(FS10N) and verified custmer field.there is no any customer codes in customer filed since the balance sheet Adjustment account is not reaconciliation account.

My requirement is how can I reaconciliate the balances which are shown in F.05 in difference coloumn(old) and Balances which are posted in Balance sheet Adjustment a/c.

Incase there is no need to be match with each other what could be the cause.

Please help me to sort out the issue ASAP.

Treat this as urgent.

I will assign good points.

Best Regards,

Kumar.D