FAGL_FC_VAL

[Former Member]

Hi everyone,

I want to know why reversal is always posted to AR/AP open items valuation no matter if I choose reversal checkbox or not. It seems that the reversal will automatically generated the next day after the posting date.

What I want is to realize gain/loss for AP but not doing reversal. Can this be done?

Moreover, is reversal checkbox only work for GL balance (non open item) i.e. bank ?

Thanks

[Former Member]

Hi,

The transaction FAGL_FC_VAL automatically creates the reverse postings for all account types except G/L account Balances revaluation.

However if you do not want to post the reversal. Give a reversal posting date in future of such a period which is not open for posting in OB52.

This way the system will not be able to post the reversal document and you can delete the BDC session which is half completed.

But make sure that you really need to book the unrealized gain/loss on AR/AP.

Regards,

Gaurav