Line item Valuation F.05

Hi Experts,

We are facing piculiar issue, We have couple of GLs which are maintained on line item basis. These accounts are in KDF.

When I compare the FBL3N open item on a key date 31.01.2012 and F.05 valuation key date 31.01.2012, the Document currency values are not matching and the difference is wide.

FBL3N values are far more.

What could be the reason for not all the documents getting picked up for valuation f.05.

There has been no chnage in GL Master since the setup of account.

Best Regards

Rejesh