Foreign Currency Valuation...Reversal document being valuated
The GL account 111851 was set up in company code XYZ. The company code and Group currency are USD.
Account currency for this GL is USD and the u201Conly balances in local currencyu201D in the GL master was activated on it at the time of creation. This GL account was not being considered for FC valuation in F.05. It has postings in EUR currency.
Later, the account balance in this account was zeroed and the check u201Conly balances in local currencyu201D was removed. The document that was posted to make the account balance zero (in order to allow the removal of the check), was reversed using FB08 after the check was removed.
When the FC valuation program F.05 was run again in April 2011, the reversal document was not considered for valuation. However, it is considering all other documents posted (after the reversal document was posted) for valuation.
Can someone please explain why this reversal document is not being considered and what should be done to have this considered for FC valuation?