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having problem to release billing document to accounting

trying to release billing document to accounting but it is not permitting to release showing error " Reversal of document compay code xxxxxxxx document no xxxxxxxx 2010 v3 not possible in FI"

Diagnosis

Item & v4 in accounting document CC Document No Fiscal year

was valuated with an open item foreign currency valuation.

System Response

Document cannot be reversed.

Former Member
replied

Hi,

Please check if on the original FI document, screen field BSEG-BDIFF is filled with a value.

If yes, this is because a valuation of foreign currencies has run already (see program SAPF100 and Documentation please for further info). To successfully reverse your document, this valuation run needs to be reversed first.

Please check note 545032 FAQ: SAPF100 Reversing "Balance Sheet Prep." Valuation Runs to assist you.

Important: Only include the one document that you want to cancel in the reversal of SAPF100.

See also note 339928 for your information.

Best Regards,

Vanessa.

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