Entering content frameFunction documentation Reversing a Valuation Locate the document in its SAP Library structure

Use

The valuation postings that were carried out on a certain key date can be reversed in one step using the Reverse valuation transaction. You can use a range of selection criteria to restrict the number of flows to be reversed.

Note

You cannot use this function to reverse realized gains or losses.

Activities

To reverse a valuation:

  1. Choose Accounting ® Operative Valuation Area ® Valuation ® Reverse.

    2. The Treasury: Reverse Valuation screen appears.

  2. Remove any selections in the Foreign exchange, Money market or Derivatives fields that you do not require. This speeds up the response times for all subsequent operations since only the transactions from the components you have selected are included.
  3. Enter your selection criteria in the entry fields of the following areas:
  1. You can choose to only flag the flows you want to reverse (and reverse them in a separate reversal run) or you can perform the reversal in the general ledger at the same time.
  1. You can specify your own selection criteria for reversing the valuation by choosing Edit ® Dynamic selections.
  2. Choose Program ® Execute.

 

 

Leaving content frame