How to coorect a reversed document but wrong valuation date

[Former Member]

Hello Experts,

We are on our closing activity right now.

But we have encountered a problem wherein we reversed a billing with corresponding issuance (601).The original posting has a valution date (sample: 7/23/2009) of the period we are closing, but the reversal has a valuation of the next period (Aug 3, 2009). Now the account connected to the reversal has gathererd the MAP for the next period (Aug 3, 2009).

So right now we are having a discrepancy on the Account connected to the transaction since different MAP are gathered since valuation date of the two transactions are not on the same period.

How can I solved this......?

Thanks Gurus.

[Lakshmipathi]

As you may be aware for any SD document, if corresponding Accounting Document is generated, then you cannot make any adjustments from SD side. It has to be addressed from FI side only where they have to pass JV

thanks

G. Lakshmipathi