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Former Member
Dec 26, 2012 at 02:53 AM

F.05 - Foreign Currency valuation has no reversal posting


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.