Please support me to find solution for this situation
My user run T-Code FAGL_FC_VAL - Foreign Currency Valuation (New) in ECC6.0, with following parameter
Company code: 1000
Valuation key date: 31.03.2011
Tab posting: Create postings: checked
Batch input session name: ABC
Document date: 31.03.2011
Posting date: 31.03.2011
Posting period: 3
Reversal posting date: 01.04.2011
Reversal posting period: 4
Reset valuation: Not check
Reverse postings: checked
Tab open item: Valuate Vendor open item & Customer open item: are checked
Tab G/L balances: G/L Account from 11000000 to 11999999
Then executed, it show 60 postings and 3 yellow message
But after that, she not excute SM35 to run input session and delete this input session name
The day after, she ran this T-Code to valuate foreign currency
She checked the "Reset valuation" indicator in "Postings" tab, she also check "Create postings" & "Revese postings" indicator
The thing came, the system created reversal postings for simulation postings in the earlier she ran FAGL_FC_VAL, it was unexpected. To rescue this, she reverse these postings with F.80
And when she ran T-Code FAGL_FC_VAL again to valuate, the system output the message Document 3300000038 002 2011 already valuated with valuation are DN on 31.03.2011.
Can someone tell me the solution to resolve this problem, thank you very much for any suggestion!
Venkata Gopi Pasumarthi replied
I guess, your problem would resolve with new execution of the same along with "Reset Valuation" Tick mark.
After the reset, the item can be valuated for the same key date with the same valuation area, for example, once the correct
exchange rate has been entered. You cannot carry out a second valuation for the same key date for the same valuation area without resetting first.