FI - Delete Foriegn Currency Valuated Data F.05
While executing F.05 Foreign currency valuation our user wrongly selected option "Bal. Sheet preparation valuation" and the program valuated each document level. due to this the valuation did not reversed on following month from the normal process.
In FC valuation determination OB09 we have setup Balance sheet adjustment A/c as 100001 for valuation.
Now the real problem start that whenever user is clearing open items system is calculation realized exchange and compared with valuated amount and transfer the difference into B/S adjustment A/c 100001 which are getting un-cleared.
I am looking for solution on below:
Can we able to delete valuated data from the document for those documents which are still un-cleared?
if any other alternative solution?
Shailender Dhanasree replied
You can reset the valuation done by creating another valuation procedure in OB59 and this time under valuation procedure, select "RESET". If you select this parameter then the open items are valuated at the acquisition price. This way the valuation difference is set to zero. The old valuation method is reset. The account determination is reversed: The revenue that arises is posted to the expense account. After creating this valuation procedure have your user re-run using this reset procedure for the original run and it should delete. Try once in test and see if you get the desired result. Then you can implement it in production.
Hope this helps.