I ran F.05 to revalue our AR/AP balances at the end of P3 using varient ( UK 0705) unfortunately when I ran it I used the evaluation date 30.09.2007 and posting date 29.09.0207..... of course this is wrong.
Will this create an issue in P4 as I had to manually correct our P3 reporting as SAP did not recognise this date. Or do I need to ask for this posting to be reversed.
If you could explain how F.05 works I would be grateful and let me know if our future revaluations are affected by my P3 error.
Let me know the your views on this issue
Thanks & Regards