Hi Pritesh,
If you are using F.05, then valuating with "Bal.sheet preparation valuation" works.
If you are using FAGL_FC_VAL, then this option is disabled and reverse entries are always posted.
Alternatively, can you please try the following.?
1. Clear existing customer open item using F-30 with the same exchange rate with which the invoice is posted. Hence, there would be no exchange rate differences. Use a new P&L Account for posting debit entry.
2. Post a new customer invoice in FB70 with the required exchange rate. Use the P&L account used in step 1 for offsetting credit entry. This new P&L will have a differential gain/loss in local currency.
3. Clear this new open item in customer account with the receipt payment.
4. Block the newly created GL account.
Regards,
Ravi Kumar
Message was edited by: Ravi Kumar