TCode F.05 - How to make valuation twice amonth

Hi Gurus,
I have a question from my users. Do you know a process to make the valuation twice a month via F.05? So, the accountancy department do the closing in two step: 1) fast closing and 2) hard closing. Usually they do F.05 only during the hard (last) closing but now they want to do also during the fast (first) closing.
So how to make valuation twice a month without put a mess in the system?
tx a lot for yur advice

tx for your answer. My client hasn't activated newGL yet.
comments I found on the Archives directory of my client
A second valuation will create a real mess if you are valuing open
items (including customer and vendor amounts) and you check the box for
"reverse" postings. A second run will create a duplicate valuation
adjustment for ALL OPEN ITEMS, not just the additional ones.

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Hi.. chaek the below links. may be useful to u.
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Tanmoy_mm wrote:
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>
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>
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Table MENU is my application menu table where I store my menu/pages info.
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This again shows 2 report regions:-
- Region 1 - Shows a list of all published reports in table USER_REPORT_SETTINGS (filtered to show only other users saved reports)
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The region has one button called IMPORT that when pressed will import the selected settings.
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parameter and to 'reverse' any DECODEs that the view has.
- Region 2 - Shows a list of all your saved reports from V_REPORT_SETTINGS (filtered to only show yours)
SELECT page_name,
report_name
FROM v_report_settings
WHERE application_user = :APP_USER
AND ( page_id = :P28_REPORT OR :P28_REPORT = 0 )
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This is only needed to give you some feedback as to whether the import succeeded.
A few proviso's:-
a) I'm sure there's a better way to do all this but this works for me :-)
b) This does not work for Computations! I have not found an API call to create computations.
They will simply not come across into the repository.
c) If you import the same settings twice I've made it so that the name is suffixed with (2), (3) etc.
I did not find a way to update existing report settings. You can only create new ones.
d) Make sure you refer to your saved reports by name, not ID, when matching APEX stored reports and the
reports in your repository as the ID numbers may change if you re-import an application or if you
auto-generate your screens/reports (as I do).
Ruud
>
To me this is a bit too much of a hack and I personally wouldn't implement it - it's just an example to show it can be done.
Also if you look here in the help in APEX Home > Adding Application Components > Creating Reports > Editing Interactive Reports
...and go to the last paragraph, you can embed predicates in the URL.
Cheers
Ben
http://www.munkyben.wordpress.com
Don't forget to mark replies helpful or correct ;)
Edited by: Munky on Jul 30, 2009 8:03 AM

TCode F.05 - How to make valuation twice amonth

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