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Reply from halavima on Feb 27 at 3:56 AM Hi,
Please try f-05. Use foreign currency as in document header, then you may enter 0 or nothing on document currency field and the amount you want on CC currency. It is good to test it some testing environment in order to look the whole picture.
Regards
| | | ---------------Original Message---------------
From: YONCAATILGAN
Sent: Friday, February 24, 2012 6:47 AM
Subject: F.05 Revaluation Balances Elimination
We have local GAAP and US GAAP revaluation variants for F.05. At each revaluation on month end we reverse by ticking on reverse posting by the following month's first date.
My problem occurred at year end; we did not flag reverse postings on December and revaluate with F.05. Then we used F.16 to carryforward balances to next year. Now on the balance sheet there are revaluation accounts with balances coming from previous year.
Now I need to set them to zero but I could not find the way to do it. Because our F.05 revaluation variants requires that revaluation accounts' balance should be zero to have accurate sum value, I am not able to execute revaluation for January. I suggest it would create a mess. I could not find a transaction to use enter zero document currency value but post a value on local currency side. Could any of you help me on this? |
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