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Former Member
Jul 30, 2010 at 08:44 AM

Foreign Currency valuation,

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Dear All,

I have configured the following for foreign currency valuation,

1. Valuation method of Customer and Vendor line items

2. Valuation method of bank account balances

3. Valuation area

4. assign valuation method to valuation area

5. assign accounting principle to valuation area

6. in FBKP - automatic clearing define GL for KDB and KDF (transaction key) like expenses, gain, valuation loss, valuation gain and balance sheet adju.

7. Maintain exchange rate different for buying rate (G) and selling rate (B)

I had posted some vendor document with EUR currency (open items), when i tried to valuate at the month end using T.code FAGL_FC_VAL, with create posting

the system showing the following error

Posting for general ledger account 160000 amount 20.465,99 set in batch input

Message no. FR008

Diagnosis

In an evaluation that affects the financial statements, the posting for company code G100 and G/L account 160000, in the amount of 20.465,99 INR, could not becarried out.

System Response

The posting is entered in a batch input session.

Procedure

Correct the error, for example, missing account determination, and run the batch input session.

This ensures that the postings and the evaluation difference noted in the documents agree again.

can any one help me to rectify this error

Thanks in advance

regards

elan