on 01-04-2015 10:54 AM
Dear Experts,
For fiscal year (Jan-Dec) closure purpose, our business does not want to post the reversal posting for Dec after posting FCV .
Every month they do FCV postings and then next month they run the batch for reversal posting.
So to achieve the above target, is that they just have to ignore the batch session after doing December FCV (meaning that no need of running session again for reversal posting) or there is some other way through which we can restrict the system to NOT to post the reversal posting?
Please suggest.
Regards
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hello,
why would you do that?
- you either work with delta logic (view V_FAGL_FCV_DELTA) and accumulate the differences each month
- or you work with the reversal
mixing the 2 will mean you loose track of what's on you account. what will happen in january 2015? the system will calculate the revaluation difference and post it, but the difference from 2014 will still be on the balance sheet and will inflate the revaluation amount on the balance sheet. Or will you continue to work with the delta?
kr
Nico
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