FX Valuation FAGL_FC_VAL

Dear Experts,
Foreign currency valuation is working for all BS accounts EXCEPT accounts for assets. 
Accounts have been added to OBA1 KDF. 
When tcode fagl_fc_val is executed, I receive message that "list contains no data".
Any assistance will be greatly appreciated.
Thanks.

When Asset is capitalised there is no question of revaluation of asset bassed on the exchange rate fluctuation.
There is already an existing liability for that asset whcih is valuated against Vauation/Transaction losses.
Hence the system will ignore these GL accounts for valuation as far as my understanding of the process goes.

Similar Messages

  • Rates for monthly currency valuation (FAGL_FC_VAL)

    Hi, Experts
    I would like to try to use different foreign currency rate for B/S accounts and P/L accounts when I run the FAGL_FC_VAL.
    Is it possible or OK to set different currency rate for the accounts? ( At the point of  technical view and business requirement view)
    If it is OK and possible, could you tell me what kind of setting do I need to to do?
    Regards,

    HI,
    in FAGL_FC_VAL, in the view "G/L balances" you can flag "Valuate P&L accounts".
    That means in the first valuation run take your valuation area for P&L accounts and valuate them using this flag.
    In the second valuation run take your valuation area for BS accounts and valuate them without using this flag.
    Result: P&L accounts are valuated with one valuation area, BS accounts with the other.
    You can also select the account numbers to be valuated in this screen.
    The account assignment for FAGL_FC_VAL is done using T-Code OB09. There it is defined which accounts are used to post the valuation difference based on FAGL_FC_VAL.
    This can differ for each chart of accounts / account number / currency / currency type.
    Try first in test client, good luck!
    Best regards, Christian

  • Exchange rate differences posted when clearing but not  FAGL_FC_VAL

    Hello,
    I need to configure accounts for exchange rate differences for clearing, but I if I configure just "account for Realized Exchange Rate Losses" and not " Account for Loss from Valuationu201D in OBA1, the account is selected in month end valuation ( FAGL_FC_VAL) and I do not want it because it ends on error.
    Do you know how to cover this requirement?
    Cheers

    Hi,
    You can exclude the account in the the forex reval run by excluding the GL account by specifiying the account in the variant used for period end processing.
    Or you can use valuation area for period end processing in FAGL_FC_VAL and configure based on which the account if not maintained in the valuation area would not post.
    Regards
    K.R

  • View Postings and Messages for Valuation and Translation

    Hi Everyone,
    Inevitably after valuation (FAGL_FC_VAL) or translation (FAGL_FC_TRANS) is run at month-end and the user exits out of the transaction, questions arise as to how certain items were revalued or translated.  What I'm trying to locate is if there is a way to retrieve the details from the "Posting", "Messages" and main screen view of the transaction AFTER the user has exited the transaction.  Are those logs stored somewhere or is there a way to recreate the data somehow?
    These are the items that I would like to be able to retrieve at anypoint:
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    List of valuated line items or G/L account balances
    List of postings or posting proposals
    List of messages (own spool file)
    Thanks,
    Pete
    Edited by: Peter Zaborowski on Apr 26, 2010 3:04 PM

    Hello,
    Unfortunately, there's no option in standard functionality to realize the requirement.
    One workaround is to identify all valuation/reversal documents. For valuation document, BKPF-BKTXT is filled with "FC Valuation" and reversal with "Reverse posting", so it's not difficult to identify documents.
    Also processed documents and valuation difference is stored in table FAGL_BSBW_HISTRY (for items) FAGL_BSBW_HST_BL (for balance). Maybe these tables contain necessary info.

  • Foreign Exch Valuation

    At the time of Fc Valuation -
    FAGL_FC_VAL - Foreign Currency Valuation of Open Items (New) (FC Valuation)
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    Message no. FR257

    Hi,
    check your account determination setings in the TCODE: OBA1 under KDF(Exchange Rate Dif.: Open Items/GL Acct)
    in there you need to assign the GL accounts realised and unrealised(for valuation)
    thanks,
    Regards,
    Sandhya.

  • Difference between Foreign Currency Valuation & Translation

    What is the difference between Foreing Currecy Valuation (FAGL_FC_VAL) & Foreing Currency Translation (FAGL_FC_TRANS) ?
    help.sap.com

    Hi,
    Foreign currency valuation FAGL_FC_VAL is a place where we valuate the foreign currencies to the particular local currency and post the differences to either exchange loss or gain.
    Foreign currency translation helps us to transalte the forein currency to loacal currency with out calculating the gain or loss derived from exchange.
    Parallel currency can be valuated in T-cd:FAGL_FC_Trans.
    Thanks,
    Shilpa.A
    Edited by: ashilpa54 on Mar 22, 2011 9:37 AM

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    1.Foreign currency valuation     FAGL_FC_VAL
    2.Run Accrual/Deferrals            ACACACT
    3.Post Accrual/Deferrals               ACACACT
    4.Run Cash Journal                    FBCJ
    5.Run financial statement version           F.01, S_PL0_86000028 S_PL0_86000030*
    6.Run Business Area's Assignment report        S_PL0_86000028 S_PL0_86000030*
    7.Run Depreciation                                 AFABN
    8. Verify Depreciation Posting Log          SP01, SP02
    9.Automatic Clearing                                  F.13
    10.Reconciliation of Financial Documents    FAGLF03
    11.Close CO Posting Period                       OKP1
    12.Close FI Period                                     OB52
    13.GR/IR Balances                                     FBL3N, F.19
    14.Carry forward Receivables                         FAGLGVTR
    15.Carry forward Payables                        FAGLGVTR
    16.Carry Forward GL's                                 FAGLGVTR
    17.Document Number Range                    FBN1
    Reward Points
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  • Error while running foreign currency valuation program FAGL_FC_VAL

    Hi
    this is regarding foreign currency valuation in ECC6.0 with EHP4
    i have done the revevent setting in spro and while execturing TC FAGL_FC_VAL agetting following error:-
    Incorrect account determination: 1000 10 200010
    Message no. FR257
    in customization, i have assigned P&L and balance sheet account against above GL (OBA1 -> KDF).
    any idea where i am wrong. Please reply.
    regards
    DD

    Hello Devi,
    This account managing with open item? Can you check G/L account master data?
    If yes,
    You should check your customizing OBA1 -> KDF. I think you filled currency and currency type on OBA1-KDF. If you don't have different P&L ve balance sheet adjustment account for each currency and currency type, you can pass initial for this field. ıf you use different balance sheet adj. account or P&L account for each item, you must assign write criteria.
    For example your company code currency is USD and you have a customer reconcilation account which has EUR currency, you should assign EUR currency for this account on OBA1-KDF. Please check in FS00 for this account, exchange rate difference key must be empty if this account managing with open item.
    Regards,
    Burak

  • Foreign Currency Valuation ..Run.. FAGL_FC_VAL

    Hi Experts,
    I am working on ECC 6.0,
    I am doing FCV run for customers only ( FAGL_FC_VAL) i have also posted couple of customer invoices using foreign currency (USD)  Doc date 15.12.2009, posting date : 15.12.2009, posting period :12...
    I have configured FCV with Exchange rate maintainance, Exchange rate Type, Translation ratio, maintained Accounts and valuation area.
    when i am trying to run FCV i have given valuation key date: 31.12.2009,valuation area: LV,batch input name,  document date 31.12.2009, posting date: 31.12.2009, posting period: 12, reversal posting period : 01.01.2010, reversal posting period: 1, checked create postings, valuate custmer open items and i have given customer account
    when i do execution (f8) in amount posted column its showing zero (there is no exchange rate calculated)
    can anyone tell why its not posted the difference amount, how to reveal this issue.
    Thanks in advance'
    Jerry

    Hi,
    The reason is, there is no differences in the exchange rates, that is why system showing 0(Zero). Try to post the different exchange rate on 31.12.2009, then you can find the differences in FCV.
    Rgds
    Murali. N

  • FAGL_FC_VAL - Valuation isnu00B4t working

    Hi there,
    I´m running the Foreign Valuation Currency report (t code FAGL_FC_VAL), but noted that there are some missing open item documents that don´t appear in the report. They exist, because I can see them in FBL1N, but not in the report.
    Besides, there is some vendor invoices that don´t suffer Revalidation in foreign currency. Valuation difference and amount posted are zero. Could you help me why this problem is occurring?
    Thanks in advance.

    Hi,
    You can only evaluate open items that not evaluated on the same valuation key date.
    Valuation difference and amount posted are zero
    It is depending on what valuation are that you have provided in FAGL_FC_VAL. Because Valuation Area connected to Valuation method where valuation procedure is configured. (TCode S_AL0_19000081)
    GAAP (lowest value principle): only loss is accounted, not the gain. It means if there is foreign currency gain for the open item, then Valuation difference and amount posted are zero.
    ISA (Always valuate): both loss and gain are accounted. If you want to valuate open items irrespective of whether there is gain or loss, you have to choose valuation area that connected to such valuation method. (Tcode - S_AL0_19000080)
    Thanks,
    Sukhbold

  • Hard currency is not valuated in FAGL_FC_VAL along with local and group currency

    Hi All,
    I have the below system settings for FOREX revaluation. The revaluation is not happening for Hard currency along with local and group currency. The test data and other settings seams to be fine as the below mentioned workaround works perfectly for hard currency revaluation.
    I would like to take your expert feedback on this issue to confirm whether this is how SAP works or its an issue with FAGL_FC_VAL program.
    System Settings:
    Currencies in company code
    local currency      group currency      hard currency
    10                             30                         40
    USD                          USD                    UYU
    FOREX settings:
    Work around found:
    Define two Valuation area, say
    1. Valuation Area: A1 which will have currency type 10 and 30.
    2. Valuation Area: A2 which will have only the currency type 40.
    3. Run FAGL_FC_VAL twice for these area.
    Issue with this work around:
    1. The valuation area is assigned to one accounting principle (which is in turn assigned to a specific ledger).
    2. Thus, if I have different accounting FOREX process to be followed in different ledgers (say IFRS ledger, Local Ledger, Tax ledger) then I need to create 2 valuation area (as per above workaround) for each ledgers and run FAGL_FC_VAL for each of these valuation areas.
    Thanks & Regards
    Nikhil Kothari

    Hi Experts,
    Any views on the above issue?
    Thanks & Regards
    Nikhil Kothari

  • Valuation Update in the Item not present in FAGL_FC_VAL

    Hi All
    In F.05 you have a " Valuation Update in the Item" indicator. what is the importnace of that indicator. and Why is this indicator not present in FAGL_FC_VAL.
    Thanks

    Hi,
    When i check the screen i am not finding any indicator like you mentioned. could you please let me know in which screen it will appear,
    Like
    1.Posting
    2. Open Items
    3. GL Balances
    4.Other
    5. FASB 52
    In which screen valuation update line item is present in f.05
    regards
    N.Kumar

  • FAGL_FC_VAL -problem with KDB and KDF -KDB config is superceding KDF config

    Hello experts,
    The configuration of account determination for FAGL_FC_VAL is done using the transaction keys KDB and KDF. KDB is used to maintain account determination in case of non OI balance sheet accounts and KDF is used to maintain account determination in case of Open Item and Subledger accounts.
    From what I know and have seen in my earlier clients the processing logic by SAP is -
    1.         KDF first and secondly
    Table: T030HB  with valuation area
    Table: T030H   without valaution area
    In case no relevant KDF entry is found - by checking the entries of
    2.        KDB
    Table: T030S
    But over here at my current client, the above processing sequence is not being followed - on checking the postings generated by FAGL_FC_VAL for non OI balance sheet GL accounts, I find that the account for posting balance sheet adjustment is not being picked from the KDF config but rather the balance sheet adjustment posting is going to the same GL account (being driven by theKDB config). I have checked all the above 3 tables and things look pretty normal to me. I am maintaining same GL account in both the config because in some company code this GL is open item and in some this is a non OI account.
    It's a strange problem because system is not behaving correctly, if account determination for a non OI Balance Sheet GL account is maintained in both KDF and KDB then it's the KDF config that gets the first successful hit and drives the posting.
    Problem is compounded by the fact that this issue is happening only in production system and things are working as expected in quality system. I have checked the config in both systems and they are the same.
    Has any of you faced this problem before or if you can point me to the right direction then it would be greatly apprecited.
    Thanks!

    HI
    Some time...some  request number  not release properly ....due that reason all the configuration may not be transfer...Ask your Basis person ...again Rerelease the all the request numbers..after that all the configuration will be replace
    I hope it will helps
    Regards
    vamsi

  • How to get link b/w FAGL_FC_VAL documents and Exchange rate loss&gain g/l

    Hi experts,
    pls tell me link b/w FAGL_FC_VAL documents and Exchange rate loss & gain g/l documents.pls provide me the table name and field names.
    Regards,
    Viswanadh

    Hi,
    I think you have been looking for link between FAGL_FC_VAL document created at the time of foreign currency valuation and document created at the time of realization (loss or profit booked). There should not by any link between the two, please note that these two will be differnt figures as realization is based on exchange rate at the time of realization and valuation is based on the rate prevailing at the time of valuation. Also valuation gets reversed on key date + 1 which woulld essentially mean that valuation is done for reporting purposes only.
    Hope this helps!!!
    Regards,
    Murlidhar Khatri

  • Foreign currency valuation differences for reconciliation accounts

    Hi gurus,
    we have run the transaction FAGL_FC_VAL - Foreign Currency Valuation (New), now i try to make a report summirazing valuatin differences of the open line items by customer, vendor and gl account. however i cannot found the tables which the valuation differences are recorded. ( i dont find the values in the table bsbw in any FI document)
    the customizing is (tcode oba1)
    Exchange Rate Dif.: Open Items/GL Acct:
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    G/L account:     1201xxx
    Bal.sheet adj.1: 1209xxx
    loss: 65xxxxx
    gain: 64xxxxx
    can you help me?
    thx.

    Is there any way to keep track of FC valuation differences by customer basis?
    i dont see how much FC differences occured for a spesific customer!

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