Currency valuation error

Hi,
We have company code:0001 and g/l code: 60000 is maintained for relevant config for foreign currency valuation for the t code: OB09 and assigned this g/l code to FSV also.
we have executed for the t code: fagl_fc_val for the relevent g/l code: 60000 and it is picked for the document numbers accordingly, so that we have executed batch input session with the reference of company code and g/l code number with valuation area level. and session is also created, when we processed batch input session it is showing instead 60000 to <60000>. with g/l code description wrongly and this error is getting for this valuation area level only.
Could you please advice how to resolve this one.
Reg
Sang

Hi Sangeetha,
Have you selected create postings check box while executing fagl_fc_val ?
Regards,
Kesav

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Foreing Currency Valuation - Error in posting

Hi Gurus,
I have executed the Foreign currency valuation but while processing of Batch Input session, system created posting for 22 documents and asking for expense and revaluation GL in 3 documents.
I have assigned the GL Accounts in OBA1 under KDF transaction.
Please help me in solving the issue.
THank YOu

Hi,
To the accont determination kindly ask you please the note: 548946
In transaction OBA1 you have specified an entry for G/L account in
activity type KDF (table T030H) as well as for exchange rate difference
key in KDB (table T030S). While processing the G/L balance valuation for
this account according to the standard logic the program retrieves the
target accounts by checking the settings for
1. KDF first and secondly
In case no relevant KDF entry is found - by checking the entries of
2. KDB.
For further information in this context please review the information in
the FAQ note 548946.
The possible error, that this account could not be posted:
1. the account is not exist in the company code where the valution diff. should be posted
2. the account is locked
3. account setting in the related company code is nto correct
4. KDF settings are missing to the valuated rec. account.
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Error while running the foreign currency valuation

hello frnds,
i got the following error while running the foreign currency valuation.
No accounting principle assigned to valuation area
Message No.fr894
Diagnosis
In customizing the valuation area is not assigned to an accounting principle. You can use the accounting principle to define the general ledgers in which posting takes place.
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Error msg
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Assign the valuation area to an accounting principle.
Above is the error message, but I created valuation area and assigned it to an accounting principle.
Guide me with some inputs.
Regards,
Siva

Hi,
Please check the following path
IMG > Financial Accounting (New) > Financial Accounting Global Settings (New) > Ledgers > Parallel Accounting > Assign Accounting Principle to Ledger Groups
Whether you have defined the Accounting Principles to Ledger Group?
Regards,
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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.
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Hello all
below is our problem, please suggest us a solution
We are experiencing a problem when running the automatic clearing in SAP. Somehow, the system seems to clear (with no reason) open items created with the revaluation of foreign currency.
Let's say that we run the valuation of open items in foreign currency for December 31, and we run the program to post the reverse entry as of January 1 of the next year. As a result of this valuation, the system calculates a loss of 10 euros. Therefore, it posts a document with a debit entry of 10 into the Loss account, and a credit of 10 in to account where the valuation was carried out. This document has a posting date of December 31. The batch program also creates the reversing entry, this time a credit entry into the Loss account, and a debit into the original account.
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The final result then is that the valuation makes a posting, and we end up having two reversing entries. Does it make sense?
In our scenario in the system P70, for MX10, we have a foreign currency valuation run on December 31st, which posted the document numbers:
1) 5100004579/2008, for a total of 0 euros, and 240,483.17 MXN. Credit to account 11081108 Finavigate cash receipt bank collect.CMG MXN.Debit to account 18601000 Losses f.foreign curr.valuation on financial trans
2) In the same batch, the system also books a reversing entry (doc 5100000042/2009) with posting date 01.01.2009 with exactly the same opposite entries as in the previous document.
3) After this, we run the automatic clearing with posting date 31.12.2008, and now, the system creates automatically the document 5000003236/2008, which clear the original document, 5100004579.
The final result, as you can see, it's out of balance, there is an additional document that we need to reverse.
Thanks in advance
sujatha

To my knowledge you get do two things:
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2. If you want to use all the GL accounts in F.13, then check the clearing procedure configuration and make suitable changes.
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Hi,
I have an invoice which relates to an Sales order,it was posted in several months again(cross monthly closing). Now I want to reverse this invoice,but the system can't cancel the relevant FI document due to we have done the foreign currency evaluation at last month end.
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===========================================================================
Reversal of document 0220v1 1100004518v2 2009v3 not possible in FI
Message no. F5A005
Diagnosis
Item &v4 in accounting document 0220 1100004518 2009
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System Response
Document cannot be reversed.
===========================================================================
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Hi Mike,
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Hi,
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Hi experts,
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J.Francis

yes

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Does anybody know why SAP System (R/3 Enterprise 4.7) is doing currency valuation during a manual statement posting?
The account does not have valuation accounts at OBA1.
The error occurs during the clearing process.
I don't have exchange rate differences (as I am entering the same amount, both foreign and local currency, as the original document).
Accounts master data: "only balances in local crcy" field is not selected...
I don't have a clue...
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Paula

Can you be more specific ?
I have entered
doc.date, posting date, CC, currency and then I go to line item
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Posting key "09" (account type "D") has been programmed for special G/L transactions. However, either no attributes have been defined for special G/L transaction "", or the classification is incomplete (down payment, bill of exchange, other).
System Response
Incorrect definition in FI customizing tables.
Procedure
Maintain the entry for account type "D" and special G/L transaction "" using the FI customizing functions.

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Hi All,
I executed FAGL_FC_VAL with open item and non open item accounts. But system has not updated the valuation results in the
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Shanu

Hi,
Thanks for your reply. It is updating in the GL balance table.
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Regards
Shanu

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OSS note 941082
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