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Former Member
Jan 06, 2012 at 04:48 AM



Hi All,

We are facing one issue in F.05 . Every month end we run F.05 using a batch job and then reverse the posting on the 1st of next month.

The original entry got posted correctly by the system during batch input leaving the following entries in the system .

Cr 8XXXXX Unreali FI gain

Dr 4XXXXX Payables Adj.

Dr 8YYYYYY Unreli FI Loss

Cr 4XXXXX Payables Adj.

However on the 1st of next month , when the reverse postings are posted by the system to nullify the previous entry , only the below entry got posted :

Dr 8XXXXX Unreali FI gain

Cr 4XXXXX Payables Adj

This has left the Unreli FI Loss account uncleared in the system , and also leaving balance on the 4XXXXX account.

How can this be rectified , as we do not have the batch job logs also in SM35 as it was run in September.

Any advice is very much appreciated.