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Former Member

F.05 Balance revaluation

Hi Experts,

We have GL code which we maintain in USD and has Zero balance since last 4 months in FS10N in USD But have balance in GBP. Account is not managed as open item so Only balance revaluation happens at the Month End.

Our company code currency is GBP .

I believe this GL code should not be Revalue because it has Zero balance but every month we have revaluation posted on this account and later reversed. ( because we choose option to reverse) .

Can you please let me know Am i right or it is standard SAP ?

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1 Answer

  • Dec 08, 2017 at 08:18 PM

    Hello,

    If you have open items in a currency different from the currency of the account you have to revaluate those open items. That corresponds to your scenario.

    Your financial statements are maintained in GBP, as it is the currency of your company code (check transaction OBY6).

    And you have open items in USD.

    Additional explanations:

    https://help.sap.com/doc/saphelp_erp60_sp/6.0/en-US/6c/4ed7531a4d424de10000000a174cb4/frameset.htm

    Hope it helps

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