FAGL_FC_VAL wrong postings vendors/customers

Hi experts,
The issue relates to the valuation of foreign currency EHP4 ECC6.0, the calculations and postings with FAGL_FC_VAL transaction it was correctly with EHP 0, now updated to version in test environment, the transaction mentioned fails to perform postings:
We perform first the valuation of vendors, customers and ultimately general ledger accounts, is that in making the valuation of vendors accounts to show the documents to be posted, also show customers accounts and vice versa. might help you visualize what is wrong or if you know one note that i can apply for this issue.
thanks in advance

The explaniation maybe is not clear sorry, but i was reading and i found 1629059, 1117360 note and I am going it to apply.
thanks.

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Hello Swapna,
You can not assign vendor or customer number to sales/purchase GL account with standart settings.
You must do some development for it.
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FAGL_FC_VAL Reverse postings

helllo
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Tx

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When you run this report during month end, the gain or loss from the rate differences are actually not real. As we are just adjusting the books of accounts for the month end purposes and as the profit/loss are just virtual, we book them to unrealized loss/gain account.
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Hi Bidyut,
SAP works on very clear philosphy known as changes with prospective effect.
When you create a Purchase order or Sales order, this import Payment term from Purchasing area (not from Payment TAB) and sales area. In case you change the payment term in Vendor/Customer master, the invoices created taking the reference of the already created purchase/Sales orders will still have the old Payment Term.
But the payment term field is editable so if you think these are not correct, you can change the payment term in PO/SO and even in invoices anytime but useful only if changed before they are paid.
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Complex headache in the PO history. Wrong postings in MIGO,MIRO

Much appreciate if anyone could help on this issue.
What we have done:
we have a Purchase Order of 3 line items with the quantity in 300,200,100, respectively. the net price for each unit is $1.
In MIGO:
1. we posted MIGO with wrong quantity and wrong 'amount in LC' as follows:
quantity = 1;
'amount in LC' = $ 600
2. we reverse this goods receipt with correct quantity and wrong 'amount in LC'.
quantity = -1;
'amount in LC' = $ -1
In MIRO
we wrongly posted the receipt as follows:
Quantity = 350;
Amount = $ 350
then again, we did another wrong thing:
we deleted the line items 2 and 3 in Purchase order in order to close the commitment in the Project.
Now we are end up to a very bad situation:
The invoice amount is not matched up to the PO, and
the Project still can not be closed due to the commitment sitting in the Project WBS.
what should we do now, experts???
Much appreciate if you can help us out.
Points are generousely assigned!
Edited by: old rice on Apr 14, 2008 7:29 AM

Now I start to reverse Goods Receipts posted against in 1st line item.
In the PO history of 1st line item, we posted the following material documents.
1. wrongly post MIGO as follows.
Movement Type = 101
quantity = 400;
'amount in LC' = $ 400
2. tried to reverse the wrong material document as follows, unfortunately, 'amount in LC' again is wrong.
Movement Type = 122
quantity = - 400;
'amount in LC' = $ - 500
3. Now we want to reverse step 2 using MBST, however we end up with the error message saying
PU Ordered quantity exceeded by 400 EA. Message no. M7022.
Diagnosis
The specified stock level or quantity is exceeded by 400 EA.
What should we do to cancel the wrongly reversal material doc in step2??
In addition, we do not have idea how 'amount in LC' again is determined, because we did not put in ount in LC' = $ - 500.
Much appreciate for your help!!
Points are generiously given.

FAGL_FC_VAL wrong postings vendors/customers

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