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GL Revaluation and reversal

ray_shaer3
Explorer
0 Kudos

Hi all

I need a solution to the following problem:

1. User did a reval on G/L account for August at month end, and the reversal for July was done 1st August. - no problem with that.

2. User did a reval for September at end of Sept for September, but did not do the reversal for August on the first of September.

My problem/question now is:

1. How will they do the August reversal posting now?

2. Did the September reval AGAIN included the August transactions as it was not reversed?

I will really appreciate any information and will reward points.

Thank you very much!

Louise.

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
0 Kudos

Louise, I dont know how this is getting posted under my user-id on SDN??

Site error?

ray_shaer3
Explorer
0 Kudos

User ID and Password given to me to be used for forum and OSS postings.

If this is a problem, I will quickly create my own log on ID.

Sorry for the inconveniance.

Former Member
0 Kudos

By Whom? Which company are you at, are you an A1? Please email me at derek_galt@hotmail.com

Message was edited by:

Derek Galt

Message was edited by:

Derek Galt

Former Member
0 Kudos

Hi,

In Revaluation Run through FAGL_FC_VALUATION what are the document date and posting date mentiond at the time of run. If it is Sep end date then it is valuated for Aug and Sep.

Also check the GL accounts balances for the realised and un realised accounts and also adjustment account.

Regards

Balaji