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Reply from carlo_os on Sep 10 at 8:52 AM In SM35 the job was still pending, because it could not be run because the periods were closed.
User opened periods, run the batch input pending in SM35, and the problem is solved
| | | ---------------Original Message---------------
From: carlo_os
Sent: Wednesday, July 25, 2012 5:33 AM
Subject: FAG_FC_VAL: Account revaluation not reversed in 2012
Hello,
The 2011 end of year revaluation has been performed in Transaction : FAGL_FC_VAL
The journals generated by this transactions are supposed to be reversed automatically at 01/01/2012.
This reversal could not be performed as it seems that the period 01/2012 was closed at the time the transaction FAGL_FC_VAL has been performed.
The problem has been generated because the process have not been able to go until its final step (reversal).
Could you please advise how to regularise this situation : to reverse the 2011 revaluation postings at 01/01/2012.
A possibility to fix this issue is a manual reversal of the revalorisation journals .
My concern is to have the confidence that a manual reversing will not have any particular consequences on the next revalorisation process, or any accounting reports.
These journals have a special particularity, they don't have a "local currency amount", only a EUR amount.
Could you please confirm that the manual reversal will not have impact on the above said?
Thank you very much |
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