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SAP F.05Bal. Sheet Preparation Valuation "check"
| Case:I supposedly run F.05 without check the item "Bal. Sheet Preparation Valuation" but mistakenly i run with check the "Bal. Sheet Preparation Valuation" and posted already
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I noticed the following:
1. Separate Reval Posting Documents were not created for some accounts, usually it create serparate document for all document
How can i correct this error?
Is there anyway i can reset the Foreign Currency Valuation?
2 Reversal Posting was not created for some Docs, usually SAP will create a new document for the unrealized G/L - and automatically reverse it on the first day of the following month.
How i can correct the postings for the following month?
Do i have post a neccessary any manual reversals or journal entries to get back on track for next month?
Answer
U may have to create another valuation method to undo the b/s valuation.
it take a lot of effort to correct this.
A correction run can be reversed via a valuation method that uses the valuation procedure "reset" using the same selection parameters.
In OB59 , BDIFF/BDIF2 can be reset by creating a second Valuation Method and selecting the "Reset" option.
Then run SAPF100 with this method at the key date and all values in BDIFF/BDIF2 can be posted back. The document already posted will not get reversed. u can run f.80 to mass reverse. If you want to avoid to post documents, you can change temporaly the customizing in OBA1. |
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