Dear Mahmoud,
- period 1 /2016 is open, but we don't want to reverse the valuation, so it doesn't make a difference.
1- here's a print screen for the test run performed in key date 30.12.2015 with no problems
2- here's a print screen for the valuation test run on 31.12.2015 as you can see there's no FI postings generated although the accumulated rated is incorrect and the rate for 31.12 is maintained
Appreciate your help