on 04-08-2010 8:08 PM
Hi all,
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"
Any light?
Thanks a lot,
Adela.
Hello Adela,
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.
regards
Ray
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Hello Ray,
we have a situation, where we are running FX evaluations using F.05, with out selecting the check box, Balance sheet preperation valuation" for all items including open items. and with check box "reverse postings" selected.
All the items are getting evaluated correctly and postings are getting reversed.
The issue is when we execute the program multiple times for the same selection parameters, we have multiple postings for all the items.
This is not correct.. as the daily GL balances will be inflated.
Can you help me resolve this issue.
We want all the postings ( including valuation postings on open items) to be reversed on the subsequent day.
when we select the check box "Bal.sheet Prep valuation" the valuation results on open items are not automatically reversed on the subsequent day.
Please help.
Kind Regards,
M. Naveen kumar
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