Solution : https://service.sap.com/sap/support/notes/875484 (SAP Service marketplace login required)
Summary :
In SAP's foreign currency valuation process, if no explicit dates are entered for posting or reverse posting, these are automatically derived: the posting date from the valuation's key date and the reversal date from the following day. Additionally, periods are system-determined if not specified. These auto-derived values, however, are not shown on the selection cover page. Furthermore, reverse postings form part of offset entries rather than traditional reversals, marked "Reversal" for clarity. The recommended approach is to use the reset run parameters for reverting complete valuations or specific transactions, ensuring valuation accuracy and consistency.
Key words :
terms foreign currency valuation solution 1, foreign currency valuation occur, foreign currency valuation, selection cover sheet, specific oi valuations, reset run resets, reverse posting date, valuation postings, complete valuation, selection parameters
Related Notes :
| 868278 | Test system mySAP ERP 2004, FI and AA |