凭证中估价差额产生的原因及其冲回方法

No FI entry is passed in F.05 Question: I have executed F.05 (Foreign Currency Valuation) without authorisation FBB1. Hence, it didn't post any FI document in the system but value difference field (BDIFF) in BSIK table has been updated. After realising this problem, we got the authorisation and again tried to execute F.05. Since, the BSIK->BDIFF is already updated, both new difference and old difference are showing as similar and again not posting any FI document. All the other setting to execute F.05 is correct. Is there any way to reverse BSIK->BDIF thru standard program ? Question : I have a similar problem. A user run F.05 transaction with the "Bal sheet preparation valuation" check enabled (Valuation Update in the Item) This generates (on each document) a value different to zero (previous value) in the "Old Valuation Difference" column of the report. (BSEG table in BDIFF field have the "old valuation difference" value) and the payment program creates exchange rate differences in the way we don't accept. Answer : Go to SM35. If the posting fails it creates a batch input session. This is because the update of BDIFF and the postings are two seperate processes. Just process the session and you will be okay. Also BDIFF/BDIF2 can be reset by creating a second Valuation Method in OB59 and selecting the "Reset" option using the same selection parameters. Then run SAPF100 with this method at the key date and all values in BDIFF/BDIF2 can be posted back. If you want to avoid to post documents, you can change temporaly the customizing in OBA1.