F.05 - Posting Logic - How are the open items grouped?

[Former Member]

Hi,

I am trying to understand how the posting logic works. We are on ECC 6, Classic Ledger and use F.05 for the revaluation. I am trying to revalue a Open Item managed balance sheet account, that has open items since 2009. It has a total of 480 open items, but after reval system posts only 19 entries. I am trying to understand how SAP groups these open items, what criteria is used to group open items to different documents. The totals are matching, but I am failing to understand the how SAP combined these different open items into a smaller set that were actually posted. Can anyone please enlighten me with this logic?

Regards,

Venkat

[chandrasekharbadeti_chand]

Hi,

From ECC6.0 onwards we can use T Code: FAGL_FC_VAL for Currency Valuation instead of T Code: F.05.

In you case you many not activatd NEW GL in your ECC6.0.

From ECC6.0 onwards you can have both Valuation Method and Valuation Areas.

If any open item is not picking for valuation check the valuation method settings and each line item also for any line item blocks.

Best Regards,

Chandra