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Question from on Jul 29 at 8:18 PM For what it's worth as the original topic from 2008 is logically closed due to inactivity.
The workaround to have the FBB1 entries with doc amt 0.00 and lcl amt xxxx.xx included in the F-05 revaluation process for accounts with OIM on is as follows:
Cancel the original FBB1 doc and re-enter it with doc amt 0.01 and lcl amt xxxx.xx. Now the entry will be picked up. The amount for reval is of course -xxxx.xx (might be 0.01 rounding difference).
Is this the correct solution? Probably not. Is it working? Yes.
For the curious. The suggestion to repost all original entries in foreign ccy with a new lcl amount, to have the F-05 calculate the correct revaluation amt is no option for us. In our case it's a lot of lines for Notes and we do not want to touch repost these lines and cloud the audit trail too much.
Rgds,
John
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