I am a SAP user in my firm and I only have rights to certain t-codes that allow me to view general ledger accounts for the purposes of my role. We have recently started using F.05 to revalue the balance sheet monthly but have been experiencing some issues and it's my responsibility to work with the IT contacts to resolve these issues. I have come here to hopefully get a better understanding of the revaluation process in SAP and perhaps take some suggestions to the team to test as I won't be able to test myself.
So one of the issues we are having is with an account that is non-open item managed, the account currency is local currency (company code currency) and the box for balances in local currency only is checked. The account contains local and foreign currency documents. The expectation based on these settings is that no revaluation should be performed on the foreign currency documents (the change in exchange rate does not have any impact). But F.05 is still revaluing the foreign transactions which we don't want. Why would this be the case?
My second question is this - if the account currency is local currency, the account is non-open item managed, the balance in document currency (which is in foreign currency) is zero but there is a balance in local currency, will the balance in local currency be brought to zero because document currency is zero or will nothing happen when F.05 executes?
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