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May 10, 2011 at 01:48 PM

F.05 fx.val. and archived documents



It is possible that with the fx. valuation with F.05 tr. (end month closing), also works with archived documents, (XARCH field)?

I mean, I have Archiving in the company and there are differences betwen BSEG and BKPF archived documents and the FBL3N with BSIS , because these differences are in a G/L account (172630 "Inventory bought back").

In FBL3N (select open items and Data Source = Database + Archive)--> I see items dated earlier than 01.01.2005 which are not considered by SAP for revaluation with F.05 tr.

F.05 must consider this archived documents (XARCH field = "x")

B. Regards