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Former Member
Nov 08, 2012 at 07:29 PM

revaluation posted without reversal date

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Hi All,

As a normal process we are doing forex revaluation in ecc6.

the process is doing revaluation in month end reverse the same 1st of next month.

Here reversal entry is posted based selected reversal date.

in my case., we have done the revaluation for open item GL at the month end but the system posted two entries revaluation entry and reversal entry however i have not filled the reversal date.

But the same i have done for balance sheet account which is not OI and observed only one entry posted. There is no reversal.Here also not filled reversal date.

Then why system is generating reversal entry for open item GL accounts even dont enter any reversal date.

is it the standard process for open item GL accounts. If not Please let me know the reason for above cause

Your prompt response would be highly appreciated

Thanks