Valuation Difference is blocking the release of Credit Memo to FI

[Former Member]

Hi,

We had created an Invoice on 03rd May with billing date 25th April, and then released this invoice to Finance.

Now we have created a Credit memo for that invoice, and trying to release to Finance but system is giving the following error "Reversal of document is not possible" .

In debugging, we found that in accounting document some valuation difference is there, that is the why system is giving the error.

In credit memo as well as in invoice same exchange rate has been maintained.

Can anybody help in this please?

Thanks

Venkat

[Former Member]

see the SAP NOTE: 892646

[Former Member]

Credit Memo Billing date is 01.05.2007

and created on 11.05.2007

[Former Member]

At what date are you creating the credit memo