Related to Forigen currency valution F.05

[Former Member]

o line item also getting valuted in some higher Local currency amount for example 0 FC amount is getting valuted 18652 like this where could be the problem i am unable to find it please help me to get it done correct.

And Imported thing is it is cumulated balance 2007 posted line items are valuted in 06.04.2010.

Quick and best response will be appriciated thanks is advance.

[Former Member]

Hi,

Can you provide the details in figures. This will help to analyse issue. And also mention whether you are posting a transaction or doing a analysis of posted transaction.

Regards

Milind Sonalkar

[Former Member]

Doing Analysis of posted items .it was posted in 2007 but valuted in april-2010. it is cumulated balance.

[Former Member]

When we run Bank Revaluation for company code RO01, RO02 and RO03 with transaction F.05 we found that the system is posting revaluation and for the accounts that don't have any amounts (on debit/credit or cumulated balance), although in the balance is 0

please see an example:

Normally, the system should post revaluation only for the accounts in foreign currency that do have amounts posted on Credit or Debit in the revaluated month or do have any Cumulated balance from previous months.

Also, for those accounts that do have amounts in the revaluated month, the system is posting revaluation much more higher than it should be, although the balance represents the correct amount.

Please review the above detail issue and provide me solution for this .promt response will be appriciated.

Thank you