We already executed for April as on 30/04/2007.
but we are posting AP related entries to April period in May.
Again i want to run for April for additional entries.
Can i run f.05 two times for same revaluation date.
Answer :
To be able to run the revaluation twice, in my view, you need two conditions:
- utilize the method EVR (always evaluate)
- in the first run not having marked the flag "Balance Sheet preparation" -
if this flag is marked, then the next time you run the revaluation you will
receive a delta amount relative to the previous run
(I am guessing that you want to update the previous revaluation;
in that case the second run would revaluate only the new postings).
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.
As another option, for the additional AP entries,
you can run F.05 specifying the document numbers (or range of numbers) and just valuate the impact of these documents.
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