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Former Member
May 29, 2009 at 01:49 PM

Reversal post for Foreign exchange revaluation

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Hi All,

We are running FAGL_FC_VAL periodically.

Every month posting for Exchange differences is done with document Type u201CSFu201D (in valuation area u2013 we assigned valuation method u2013 for which we declared u201CSFu201D as doc. Type)

And at the same time, it is also posting a reversal entry on the first day of next month ( we are using check box u201CReverse postingu201D in FAGL_FC_VAL and giving the posting date )

But the document type for reversal entry is also taking as u201CSFu201D

In fact in Document type SF u2013 we maintained reversal doc. Type as u201CSRu201D in OBA7

Thanks,

Pavan.