SAP F.05

F.05 NOT SHOWN IN FS10N (FI Document not posted)


Case
Reversal posting is happening when I run F.05 even without ticking reversal posting check box, However reversal document displayed in postings tab in F.05 are not showed in respective G/L accounts in FS10N
What is the logic behind this?


Answer
Normally the SAP system generates the reversal entires But they will be posted in the subsequent period.

Transaction SAP F.05 is creating batch input session for postings (usually the name is SAPF100, but you can change it in the "batch input session name" box.

After running the transaction with "create postings" option, go to transaction SAP SM35, find your session and process it.

Please go through the following OSS Note

Note 966961 - SAPF100: G/L balance valuation with trading partner
YOU HAVE TO SELECT THE CHECK BOX Carry Out Postings

If you select this parameter, postings are generated.
These are either executed immediately or put into a batch input session
(if you specify a batch input session name).

Note that if this is a correction run or a balance sheet-relevant
valuation, the postings are made straight away, only the incorrect
ARE TRANSFERRED TO BATCH INPUT SESSION


_____________________________
Case2 :
I have executed F.05 (Foreign Currency Valuation) without authorisation FBB1.
Hence, it didn't post any FI document in the system
but value difference field (BDIFF) in BSIK table has been updated.

After realising this problem, we got the authorisation and again tried to execute F.05.
Since, the BSIK->BDIFF is already updated, both new difference and old difference are showing as similar and again not posting any FI document.

All the other setting to execute F.05 is correct.
Is there any way to reverse BSIK->BDIF thru standard program ? 


Case3 :
I have a similar problem.
A user run F.05 transaction with the "Bal sheet preparation valuation" check enabled (Valuation Update in the Item)

This generates (on each document) a value different to zero (previous value) in the "Old Valuation Difference" column of the report.
(BSEG table in BDIFF field have the "old valuation difference" value)
and the payment program creates exchange rate differences in the way we don't accept.


Answer :
Go to SM35.
If the posting fails it creates a batch input session.

This is because the update of BDIFF and the postings are two seperate processes.
Just process the session and you will be okay.

Also BDIFF/BDIF2 can be reset by creating a second Valuation Method in OB59 and selecting the "Reset" option using the same selection parameters.

Then run SAPF100 with this method at the key date and all values in BDIFF/BDIF2 can be posted back.

If you want to avoid to post documents, you can change temporaly the customizing in OBA1.

SAP FBD1 Recurring
Recurring Procedure for A/P & G/L, Recurring Cases , Recurring Transaction Codes 


SAP F.05 Revaluation
Procedure, Reversal, SAPF100 problem, Run twice, B/S Prep. Val, Configuration. 

SAP Clear Open Items SAP Procedure for F-03, FB1S, F-32 , Clear Debit Credit with zero balance open items. 

SAP BDC
SAP Procedure for Batch Data Communication, SM35, Batch Input Sessions, Record BDC, Write Data Transfer Program

SAP FB60
SAP Procedure for FB60, One time Vendor, Park FV60 Procedure, Account assignment template