Account determination not valuated via F.05

Dear Experts,
In account determination for exchange rate differences valuation, we have account XXXX as Balancesheet Adjustment.
Some GL account under XXXX balancesheet adjustment are : yyy, zzz
In January 2011, both account yyy and zzz are valuated successfully.
But in Feb 2011, only account yyy is valuated and zzz is not valuated.
Please advice why this could be happened and in which report we can check whether the account determination is valuated or not (via F.05)
Thank you in advance.

Might Be ZZZ doesn't have any FC transactions at the month end of Feb-2011.

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Hi,
For the error, go to details, and check the main/sub transaction. From there you can navigate thru error analysis and it will take you to the configuration details in SPRO. Check for the key specified in the error log, if the entry is present or not. If not maintain the entries accordingly.
Alternatively
Please check the configuration for Automatic GL account determination.
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Check for ISU : Define account assigment data related to main transaction and data relevant to transaction.
Alternatively check tcodes EK01 / EK02.
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Hi Leslie,
Based on your problem statement, if all the 25 plants are associated to a valuation grouping code, ideally your GBB key should have had the valuation modifier checked in the rules.
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Z100                             BSX                                          n/a                                               n/a                                 1170010
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                                     GBB                                          VBR                                             n/a                                 4100020
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                                     PRD                                          INV                                               0001                              4100020
                                     PRD                                          PRA                                              0001                              4100020
                                     PRD                                          PRD                                              0001                              4100020
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Hi Jac,
The error 0010 PRD__PRA Z200 shows that for chart of account 0010, Transaction Key PRD, a space,
General Modif. PRA and Valuation Class Z200. It seems you have not given valuation modif. 0001 as advised
by Mr.Ankur. The other way, for chart of account 0010, transaction key PRD, give Valuation Modif 0001 and
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0001    PRA Z200 GL A/c
0001    PRF Z200 GL A/c
0001    PRU Z200 GL A/c
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These are two different postings:
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IR Error:
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Edited by: Brijesh Verma on Dec 14, 2009 4:53 PM

Account determination not valuated via F.05

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