Reset of foreign currency valuation

Hi FI-experts
By mistake the foreign currency valuation program was executed. Does anbody know if there is a program that can reset the foreign currency run?
Or is there a manual work around?
Any help is appreciated.
Best regards,
Marco

Hi
It depends whether you have checked the box "Bal. sheet preparation valuation".
If you didn't select that option, you can just manually reverse all documents by "F.80".
If that option is selected, you have to manually reverse all documents by "F.80", and run another valuation method which has the valuation procedure in "RESET" (OB59) to remove posted FX difference amount in each valuated journal entry.
Regards,

Similar Messages

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    ===========================================================================
    Reversal of document 0220v1 1100004518v2 2009v3 not possible in FI
    Message no. F5A005
    Diagnosis
    Item &v4 in accounting document 0220  1100004518 2009
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    Document cannot be reversed.
    ===========================================================================
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    Hi Mike,
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    Or I need to select a reset valuation method?
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  • Reverse Foreign Currency valuation

    Hello,
    Does Anyone know how to reverse a foreign currency valuation. I basically ran a foreign currency valuation with a wrong date and the valuation posted some data which is junk. I need to reverse this data. Is there any way of reversing a Foreign currency valuation SAPF100.
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    Keyur,
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    https://forums.sdn.sap.com/click.jspa?searchID=26963024&messageID=6885880
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    There are quite some more - all of them with the same resolution.

  • SAP t-code F-05 to post Foreign currency valuation

    I have used SAP t-code F-05 to post Foreign currency valuation. After posting the entry H have reversed document in FB08 because of error. Unfortunately I want it to bring back to the original posting. I had reversed the reversal document in FB08. It got reversed and it came back to original position. I hered that in SAP FI it is not possible to reverse the reversal document. How it is possible me to do the reverse the reversal document

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    I think there is some issue with the process, normally vendor/customer reconciliation account or some liability assets related account which has impact due to foreign currency rate changes needs to be revaluated. I don't understand why you have set up foreign currency valuation for GR/IR account, these are intermediatory account which reflects in system between for example GR and IR.
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  • Error while running the foreign currency valuation

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    In customizing the valuation area is not assigned to an accounting principle. You can use the accounting principle to define the general ledgers in which posting takes place.
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    Error msg
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    Hi,
    Please check the following path
    IMG > Financial Accounting (New) > Financial Accounting Global Settings (New) > Ledgers > Parallel Accounting > Assign Accounting Principle to Ledger Groups
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  • Error when using automatic clearing (F.13)with foreign currency valuation.

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    Regards,
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    Hi
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  • Foreign Currency Valuation Values Conversion

    Hello SAP Experts!
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    Hi Dominic!!
    Thanks a lot for your answer. Yes, they are separate systems
    Let me see if I understand your suggestion:
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    Many thanks for your help again!
    Best regards,
    Noelia

  • Onlybalances on local currency - incorrect foreign currency valuation

    Dear all,
    I have the following problem:
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    Very gladful for any help!
    BR Åsa

    Thank you for the information. Just want to make this clear. I did the following. Acoount number is 166000.
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  • Foreign Currency Valuation not posted to GL account

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    Best Regards,
    Anindita

    Hi,
    After executing FAGL_FC_VAL, do you execute Batch Input Session in SM35. If no then
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    Chintan Joshi.

  • Foreign currency valuation (new) for vendors and costumers open items

    Dear friends,
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  • Foreign currency valuation(f.05) reversal is not getting posted automatically.

    Hi All,
    i performed foreign currency valuation using F.05 with evaluation key date as 31/05/2014.
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    Regards,
    Sreeni.

    HI ,
    I believe becuase you did not enter any date that's why they did n't reverse automtcially . You need to enter to reverse.
    now you can use f.80 mass reversal for all of them
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    Sub:How i can get report from FGCL_FC_VAL
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    Regards,
    Sama

    dear friend you have to give customer ,vendor and gl account  in which trancasition are posted with other currency .
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