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Nov 28, 2008 at 11:23 AM

Foreign currency valuation program - F.05

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Hello,

The FC valuation program run on 2nd Sep 2008 for evalation key date 31st Aug 2008 on a customer recon. account has a net effect of Dr. 46,873.72 (Dr. 108,473.15 Cr. 61,599.43) for EUR currency. When the same program test run on 21 Nov 2008 for the same evalation key date it has produced *Dr. 46,772.01* (Dr. 109,941.29 Cr. 63,169.28).

It is confirmed that there are no documents entered after 2nd sep 2008 into this about with posting date on or before evaluation key date i.e., 31 Aug 2008.

Can anybody think of any other reasons.

Thanks

Vijay