Wrong Valuation Key Date selected in F.05 posting

[Former Member]

Hi ,

I have selected the wrong valuation key date for the foreign currency valuation posting in F.05.

Can you advise me how to reverse it ?

I saw some of them comment that it can be done by FB08 but my colleague tried it before and there will be some problem occur in next month revaluation.

And I try to using F.05 and select VAAR in valuation method  but no document posted.

If I do the posting again by selected the correct valuation date, will system auto-detect the difference and only post another document for the correction?

Please advice me soonest.

It is very urgent.

Thanks.

Regards,

Carven

[former_member198650]

Hi Carven,

Select the highlighted check box and run the valuation on key date which you originally posted.

Regards,

Mukthar

[ajaycwa1981]

Hi Carven

I think it should detect the difference. But try this in a TEST system first..

Even if it does not, you can pass a JV from FBB1 to nullify the impact

Regards

Ajay M

PS - Close thread if resolved.