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Line item Valuation F.05

Former Member
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Hi Experts,

We are facing piculiar issue, We have couple of GLs which are maintained on line item basis. These accounts are in KDF.

When I compare the FBL3N open item on a key date 31.01.2012 and F.05 valuation key date 31.01.2012, the Document currency values are not matching and the difference is wide.

FBL3N values are far more.

What could be the reason for not all the documents getting picked up for valuation f.05.

There has been no chnage in GL Master since the setup of account.

Best Regards

Rejesh

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
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Hi,

First maybe you can go trough to one transaction and see the exchange rate on the document when the transaction executed,

check the Document Currency and Local Currency Field, is it same if we refer to the exchange rate on that transaction?

if it is different, maybe in the past some one using FBR2 tcode to post the same document and change the exchange rate manually but not change the local currency amount

it happen to me several times ago.

RNA

Former Member
0 Kudos

Dear KrRajesh

were you selected the check box Valuate G/L Account open items . under open items tab. here give your GL range. then try to execute. you can get all open document valuate.

The differences will go the exchange rate differences relailzed gain/loss account

Regards

shankar