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