F.05 duplicate posting for year end closing
I have a situation when runing FX valuation with F.05. At the year end for some accounts the user run f.05 more than one time (By error) and they were able to post more than once the same values.
Do you have something on mind, something wrong which could be done?
They had user BSK Valuation method and flag the "Balance sheet preparation valuation"
Thanks a lot,
Raymond Moynihan replied
For a Balance valuation, you can execute the valuation run with the same
selection criteria as many times as required.
Only if new transactions have been posted to the account since the last
valuation run, these are valuated during the current run.
For more information on this you can also refer to the program documentation.