Issue with Posting Date in F.05 - Foreign Currency Revaluation

Hi All,
We have a problem with the US-GAAP Foreign currency revaluation run which we're doing every month.
Although the posting date is entered correctly (for this month as 30.09.2011), the postings that are created have the posting date of 31.07.2011. But the reversal date is right (01.10.2011).
Could you please explain why wrong date is appearing.
Thanks IN Advance
Regards,
Payal Saxena

Hi,
Have you scheduled any batch job to carry out the Foreign Currency Valuation? If yes, then check the variant which has been created for the program. There the posting date might have been entered as 31.07.2011. Dynamic date calculation must be maintained for the posting date.
Thanks,
Aman

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Hi,
I have the follwoing problem in F110. Currency documents are posted with exchange date of the docuemnt entry date. Translation date is updated with Posting date, just exchange rate is not updated. the systems calculates according entry date. Why entry date is one day before the date of posting, I cannot understand. The system takes the exchage date from entry date, which is one day before (docuemnt, posting and translation date)
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Hi All,
Please any body suggest me how the foreign currency revaluation works.
Once we run F.05 transaction means what it will do and which items it will pick and where it will post, and what is the realised gain and unrealised gain vice versa loss.
And why the tcode fb1s and what it will do.
I have one item there is no value in document currency and there is value in local currency2. due to this item there is a inconsistancy balance in F.08 GL balances, how can i correct it.
For knowing the above things please any body explain the process of foreign currency revaluation f.05. And appreciate if suggest the answer for the above issue.
Thanks in advance
Nandha

Hi Expert,
Please any body suggest me how the foreign currency revaluation works.
This link will explain foreign currency revaluation works.
http://help.sap.com/saphelp_erp60_sp/helpdata/en/91/5ac4402418742ae10000000a155106/content.htm
http://help.sap.com/saphelp_dimp50/helpdata/en/a6/004940f0030272e10000000a155106/content.htm
Once we run F.05 transaction means what it will do and which items it will pick and where it will post, and what is the realised gain and unrealised gain vice versa loss.
http://help.sap.com/saphelp_46c/helpdata/en/a1/61b60c142b11d3a6710060087d1f3b/content.htm
And why the tcode fb1s and what it will do.
u2022 This transaction is used to clear open item managed general ledger accounts.
A similar transaction exists for customer and vendor account clearing.
u2022 If you have numerous items to clear, and prefer to deselect those that should not be included in the clearing document,
click and deselect Selected items initially inactive checkbox.
The transaction will then start with all items active (i.e. selected for clearing).
u2022 You can clear multiple items in one posting. The only requirement is that the sum of debits and credits equals zero, meaning the clearing document is balanced.
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u2022 Clearing date
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If Go To
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4. Select the radio button for the option for the open item filter you wish to enter, in our example Posting date.
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I have one item there is no value in document currency and there is value in local currency2. due to this item there is a in-consistency balance in F.08 GL balances, how can i correct it.
In the below link, Burak Uygur explained about the Foreign Currency Valuation
F.05 foreign currency valuation
For knowing the above things please any body explain the process of foreign currency revaluation f.05. And appreciate if suggest the answer for the above issue.
This link will explain the process of foreign currency revaluation..
http://help.sap.com/saphelp_erp60_sp/helpdata/en/91/5ac4402418742ae10000000a155106/content.htm
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We have maintain the Exchange rate in C and V for the customer and Vendor
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Issue with Posting Date in F.05 - Foreign Currency Revaluation

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