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Re: Foreign currency valuation - storing of end year posting

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Dear Boris,

 

If you run F.05 with flag 'Balance sheet preparation val", the program updates the valuation difference in the open item (field BSEG-BDIFF). If you run the program again with the same

selection, the program compares the value in the valuation difference (field BSEG-BDIFF) and it is displayed in the "old difference" column. Only if the new difference is different to the old difference, the

program creates a valuation document.

 

If the field old difference is filled, it means that the field BSEG-BDIFF was updated from a previous run.

In this case SAPF100 posts the delta between new and old difference.

 

I hope I could help.

 

Best regards,

Erika


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