Hi,
We have executed Foreign currency valuation (F.05) on two company codes.
The valuation is run on G/L Balances, as GL accounts are non-open item managed.
Valuation on both company codes executes correctly on valuation key date June 30 2009* while, On valuation key date November 30 2009, one company code shows the result and other says "list contain no data"
What could be the reason?
FBL3N shows balances of particular GL account in both company codes.
Any suggestion on its dependency?
BR
Nayab