Clearing Value Adjustment Postings 

Use

If you want to use flat-rate value adjustment with the reset procedure, you have to use this function to reset the generated flat-rate value adjustments the day after they have been generated.

This function reverses the FVA postings generated on the previous day.

Activities

...

       1.      Enter the RBD Area and RBD Account Number to which the FVA was posted.

       2.      Enter the Posting Date to be used for the reverse posting.

       3.      Enter the Valuation Area for which you want to execute this function.

       4.      Specify whether you want to carry out a simulation or update run.

       5.      Specify whether the update run is to be carried out simultaneously or non-simultaneously.

       6.      Choose Execute.