Foreign Currency Valuation Process in Sap

FOREIGN CURRENCY VALUATION PROCESS IN SAP

Documents as example of those to revaluate:

The transaction to process the Foreign c urrency valuation is FAGL_FCV:

Companies to include in the process Valuation Area = V1

Execution in test to review the process, real execution or execution in background. Document and Posting date when the Accruals for the foreign currency valuation will be posted (end of period) Posting date for the reversal of the Accruals that will be st

generated (1  day of next period)

For valuating Subledger accounts:

If we want to v aluate vendors this tick must be selected. If we want to v aluate some specific vendors and not all, we can include which ones. The same applies for customers.

If the valuation has to be done to specific documents, they can be included on this section.

For valuating Balance accounts:

If we want to valuate GL Account Balances this tick must be selected. If we want to valuate some specific GL accounts and not all, we can include which ones.

Currency that we want to valuate can be limited here For valuating GL account balances, when we want to reverse the accrual at the posting date indicated on the first tab, this tick must be marked.

Execution in test mode:

Going to the top of the screen there are 2 buttons: Postings and Messages Postings: shows the jo urnals that are going to be created (when executed on test mode) or the journals that are created (when real execution):

Accruals and Reversals are posted at the same moment with its corresponding Posting date. The Subledger accounts are valuated using the GL account 40000001 while the GL account 57390001 is valuated within the same GL account. Messages: show in case any error has been detected with some case