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Reply from YONCAATILGAN on Feb 27 at 9:12 AM Thank you so much to both of you. In both cases what would be the contra account that those Balance sheet revaluation accounts set to zero? The P&L currency profit/loss accounts?
| | | ---------------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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