Balance amount exists in document currency but not in Local Currency in Main Bank A/c

[sumedh99]

Hello All,

Problem Statement -

Foreign Currency Revaluation is being run for December period.

Main Bank A/c is maintained in foreign currency. It is being revaluated through FAGL Run but actually it has no balance in document currency. But still it shows a balance in screen. (Please check attached image fagl-screen.png)

I checked in FBL3N and it shows balance in local currency but zero balance in document currency. (Please check FBL3N image fbl3n.png)

What is the solution for this?

Thanks!

[dau_hai2]

Hi,

You may check the indicator "Balance valuat." in Valuation method definition (OB59). You may need to check if all debit and credit line items have different "Reference" field as well.

Refer to note 1910482 for more information.