Hi,
We are trying to run F.05 for GL balances for a balance sheet account. The check box for "Only balances in local crcy" on the GL acct master was not checked.
As a result of it we see a huge amount being posted as the new valuation difference.
Example: Company code currency --> CAD. Group Currency --> USD
Account summary forGL Acct 200000
Doc Curr Local Currency (Company code - CAD) Local2 Currency (USD)
$ 100 CAD (1) $ 350 CAD (3) $ 275 USD (4)
$ 200 USD (2)
On the output screen of F.05 the below $ amounts appearu2026
Company code Crcy Local2 Currency
$ 100 CAD (1) $ 475 USD (2)+(4)
The above entry is incorrect. The correct entry should have been
Company code Crcy Local2 Currency
$ 350 CAD (1) $ 275 USD (4)
So, we have zeroed out the balance on the GL account, turned ON the u201Conly balances in local crcyu201D and then reversed the zeroing entry so that the GL balance is intact.
Now we run the F.05 and see the below entryu2026
Company code Crcy Local2 Currency
$ 350 CAD (1) $ 475 USD (2)+(4)
We are not sure what is going onu2026 Could anyone please throw some light into the issue so that the correct entry comes up on F.05.
Thanks in advance,
Venkat