Group Currency mismatch - FC Valuation Reversal

Good Day!
After running reversal for foreign currency valuation (new GL), we noticed that Group currency was not populated causing a small mismatch.
We ran valuation again after reversal and the open item was still valuated properly. Do you have any idea what caused this?
Thanks in advance.
Jayj

Hi Joseph,
Could you please check if anything's missed out from the layout option when reversal for foreign currency program is run and the output being displayed.
Please go through below URL from WIKI SCN on foreign currency which might help you in sorting out the mismatch.
http://wiki.scn.sap.com/wiki/display/ERPFI/Foreign+Currency+Translation
Regards : Karthikeya

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Hi,
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Crcy Type 30    Group currency                               Currency   USD
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3.) How?
I have checked several notes (331910,etc) but I can't seem to find the answers to my questions.
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Just an update to this issue- I just found out that the system is pointing to KBS when posting the
exchange rate difference in group currency upon IR, hence, PO account
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We have an open item managed Revaluation G/L account in our company code which has a local currency USD.There are some documents posted to this account in both USD and CAD. But when we analyze the docs posted in CAD we found a valuation difference in the local currency(USD) and the Group currency(again USD). I am not sure of the reason for this. But due to this difference we are unable to clear this account. Please let me know if anyone can think of how to clear this particular GL account.
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Raj/
Edited by: raj3875 on Oct 8, 2009 11:37 PM

We have an issue even with document currency in USD. there is a valuation difference between Local currency (USD) and Group currency (USD).
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Posting is only possible with a zero balance; correct document
Message no. F5060
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Hi ,
If you are using any report like MC.1 to MC.9 you can choose From menu SETTINGS->CURRENCY->ANALYSIS CURRENCY.
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Hi Elena,
...which setting have you choosen in customizing (TRM > General Settings > Accounting > Organization > Assign Accounting Codes and Valuation Areas)?
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You mentioned that "in OB22, we have local currency1 and local currency 2 setup with exchange rate type M". Then, I'm wondering how MNB is picked up for the first local curr. conversion to HUF? It should be 'M' instead. There must be some settings in your instance for such behavior. Can you check that?
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