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Report for FAGLL03

former_member221515
Active Contributor
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Hi

I have posted FAGL_FC_VAL. Now when i again run it, it says, document 1900000045 is already re-valued.

When i checked its GL accounts to which revaluation amount should flow (GL Accounts given in OKB9), there i didn't found any entry.

So please let me know how i should find document number posted for FAGL_FC_VAL

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Answers (1)

Answers (1)

Former Member
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Hi,

You can find the GL accounts Posted in FB03 Docuemnts display and further to the BSEG will have all the fields posted for this docuemnt, Goto SE11 and check for the co code and docuemnt. u will get all the fileds..

Rgds

Murali

former_member221515
Active Contributor
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But i am not getting the document number posted in FAGL_FC_VAL

So only i am asking this.

former_member188028
Active Contributor
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Deepak,

Please go and check the GL account determination in OBA1 for the GL you are looking for.

Note the GL accounts and check in FBL3N.

Please check the following GL's

1. Realized Gain/Loss

2. Unrealized Gain/Loss

3. Balance sheet Adj. account

In the text field you can find the main GL number.

Rgds

Murali. N