FAGL_FC_VAL

[Former Member]

i m running FAGL_FC_VAL for some of the gls it is working but for some gl i got this message "no balance selected in OL".All these GL are configured in OB09 and having open item on the run date .

can some one help me out what is the exact problem

thanks in advance

[Former Member]

Hi.

If you are trying to valute G/l Balances you should check the account configuration in FS00 "Key for Exchange Rate Differences in Foreign Currency Accts" and configure this key in TRx FBKP-AUTOMATIC POSTING-Exchange rate differences-Exch. Rate Diff. using Exch. Rate Key-

Hi you are trying to valuate opent items when you ran transacctin FAGL_FC_VAL DON T select Valuate G/L Account Balances. Just Valuate G/L Account Balances.

Hope its helps

[Former Member]

Hello,

Check ur valuation date and document date.

[Former Member]

Iam trying to do FAGL_FC_VAL and iam getting this error

Ledger group OL not found.

This one iam doing as part FOREX configuration. Can somebody please help me.

Thanks

Arvind

[Former Member]

Hi,

It is 0L and not OL.

Assign pts if useful

[Former Member]

HI,

Check all the GLs which are considered for valuation - both 1. Exchange rate diff reliased 2. Valuation.

Even one GL without these setting, will through error.

Rgs

[Former Member]

all GL which are not showing revaluation are configured. all five type of a/c are assigned.

thanks