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Former Member
Jan 26, 2013 at 10:25 PM

F.05 Foreign Currency Valuation

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Hi,

I am doing foreign currency valuation using F.05. I enter Valuation Key Date as 12/31/2012. But why during simulation, F.05 including the documents on 01/24/2013? Note that I am doing this on 01/25/2013. Why not include until 12/31/2012 only? Please advice.