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author's profile photo Former Member
Former Member

F.05 issue

Hi Gurus,

When we are running F.05 foreign currency valution ,we are getting no error,but the output is list contains no data.Even though it has some open items.Suggest me on this issue.

Thanks in advance

JANA

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  • author's profile photo Former Member
    Former Member
    Posted on Jul 06, 2010 at 05:49 AM

    Hi,

    Please make sure of the following points -

    1. The open item is in a foreign currency

    2. The Forex ratio is maintained at OB08 for the above foreign currency and your local currency

    3. There is a change in the Forex conversation rate at the time of posting the above open item and at the time of revaluation

    4. The GLs are maintained at OB09, for the above foreign currency, for the purpose of automatic account assignment

    Regards,

    Mike

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