F.05 - Foreign Currency valuation has no reversal posting

[Former Member]

Hi SAP gurus,

Does Open item managed in a GL account affects why does there is no reversal postings was created upon executing F.05?

We test to execute f.05 in two GL account:

GL account 1 is non open item managed and either if we ticked or unticked Bal. Sheet preparation valuatn upon execution theres a reversal posting made.

While in GL account 2 which is Open Item managed, if Bal. Sheet preparation valuatn is ticked there is no reversal but if unticked theres a reversal posting.

Any inputs would be greatly appreciated.

Thank you.

Nel

[former_member188028]

If you activate Bal. preparation valuation, system doesn't reverse the Fx diff amount on the next moth first date, because this will store the forex diff. in bseg table and next month when you run the FCV for this GL system consider this amount also for posting the valuation difference and post the remaining diff. only.

If not activated, system simply reverse the Fx diff on the next month. Beacuse here system doesn't store the Fx diff. in bseg table.

[Former Member]

Hi Nel,

Please go through the below mentioned thread. Similar issue is discussed.

http://scn.sap.com/thread/3278519

Regards,

Ravi Kumar