F.05 foreing valuation in SL

I want to use ts f.05 to revaluate some account, but I need that it post only in a special ledger and not in the general ledger.
Anyone knows if is it possible?
thanks,
Cecilia

Hi Cecilia,
I guess, you are asking question on ECC.
If yes, configuration set up for revaluation goes like this...
Valuation method->Valuation areas->assignment of accounting principle to ledger group
In assignment of accounting principle to ledger group, you can define the ledger group you want to post. Execute F.05/FAGL_FC_VAL with the valuation area which has required ledger group assignment.
Best Regards,
Madhu

Similar Messages

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.
I hope this helps you
BR
Renata

Foreing Currency Valuations

Dear All,
In foreign currency valuation - i have one query.
When we run the foreign currency valuation in SAP system posts one entry - that's for Exchange rate gain or loss, but why there is a reversal entry posted on next day.
What entry is posted on both occasions.
And why we need balance sheet adjustment account for foreign currency valuations.

Hi Namitha
Provisions are always reversed on the beginning of next month.. And at the end of month, you post a fresh provision.. This ensures that any period has the impact of that month only
Your FC Outstanding is 100 USD.. With 1 USD = 50 INR, it comes to 5000 INR as the outstanding amount in INR
At period end, if rate goes to 51 USD, you post a unrealized loss of 100 INR. This loss is for Period 1. This is reversed at start of P2
At Period end of Period 2, assume rate goes to 52 USD.. You post unrealized loss of 200 INR again..
This 200 is reversed at beginning of P3
In short,
Net Loss posted in P1 = 100
Net loss posted in P2 = -100 (reversal of P1) + 200 = 100 again
In P3, if you make the payment @ 53 INR per USD, the realized loss posted would be 300. This would be netted off against reveral of 200 INR posted at beginning of P3
In short, this hellps to evenly spread out the impact
Br. Ajay M
This reversal ensures that net loss reported is correct
br. Ajay M

Foreing Currency Valuation - Batch Input Reverse

Hi Gurus,
I have created a batch input session after executing FAGL_FC_VAL. But i have not processed that batch input session.
Now, i want to execute FAGL_FC_VAL on same date but want to exclude one customer. When i am doing this, system is showing items already valuated.
Can you please tell me how to handle this situation. I dont want to post documents which are there in batch input session. Thats why i am creating a new session.
Please revert.
Thank YOu

Hi,
Just use the reset functionality in FAGL_FC_VAL and the system will reset it to as if the document were not valued at all.
You don't need to post the batch session you have created.
Once you have reset, you can run your valuations again and system will treat it as if no valuation is executed.
Regards,
SAPFICO

Change the priority of job SAPF100 Foreing exchange valuation

Hi
How can i change the priority of job for the programme SAPF100 (foreign exchange valuation)
SAP version: 4.6C
Pls suggest me
Thanks
Suresh

Batch job priority (Job Class) can be set when creating a batch job using transaction SM36 or changed in SM37 before a job is active. Job class can be set from C to A, where C is normal (low) and B (medium) and A (high) are higher priority. Batch processes on the server are allocated based on job class.

F.05 Foreing currency Valuation

Dear Friends,
When launching F.05 witout marking the Reverse posting button, the system creates automatically a reverse posting, if you launch the transaction with same account it doesnt beheave in the same way, sometimes does the reverse posting and sometimes it doesn´t
Could you help us please?
We have review the customazing and seems ok, and we haven´t found anything related to this matter
Thanks in advance
regards

Hi there,
Thanks but we don´t inform of any reversal posting date nor reverse posting period and we don´t mark Reverse post. button, the system reverses the documents automatically , any ideas?
cheers

FC valuation for open items and GL items

In Foreing currcy valuation why we required to reverse the trasactions
on the next month beginning or is it optional ?
my understanding is these valuation are for open items , so items may be open for more than
one period, so every month we will realise and reverse
In FC_VAL what are monthly and yearly activity?
Edited by: barnabasjh on Jul 2, 2010 10:19 AM

Hi,
Based on the fluctuations in the foreign currencies you can run valuation at the period end or quarted end or yearly. This is also depends upon client decision.
In some clients they run monthly, in some quarterly based on the foreign currency transactions and currency fluctuations.
Regards,
Azeem

Foreign Currency Valuation - BRS

Hi Gurus,
Please go through the following business process
1. Sales invoice 100 USD @ 45
2. Incoming amount 100 USD @ 50
3. BRS - Transfer amount from incoming account to main account
in the 3rd point, the exchange rate maintained in ob08 is 51 and while doing BRS the current date of posting will be given by default and system will apply the change rate of 51 and hence i am getting a foreing currency valuation entry again
How do we control this.. please share your related process with your client

Please check your bank gl accounts.
Go to FS00
under control data tab
exchange rate diff. key
remove this key for your gl's and try.
Rgds
Murali. N

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

Intrastat - Inbound/Outbound of non valuated materials used in production.

Hello everyone,
I've found several threads and very useful posts (ex: Re: PO Creation of free goods for intrastat reporting) regarding similar issue, but the solution proposed was manual input, therefore not answering totally to my client requirement.
I am actually performing maintenance activities and there is this new business process, I have been searching for the correct understandind of this process regarding intrastat here and I haven't found.
So i will describe the process hoping that someone can give me some hint:
Vendor A
Customer B
Raw Material R
Finish Product P
Service S
1. So we ( Vendor A ) receive raw material from our Customer B (+mov.type +)
2. We ( Vendor A ) with a production order process the Raw material R into Finish Product P.
3. We ( vendor A ) send the Finish Product P back to the Customer B.
4. We ( Vendor A ) then issue an invoice for the Service S to the Customer B.
5. It can occur that we Vendor A, can send back the Raw material R which was not manufactured back to Customer B (with a mov type.)
So thiswas the scenario and how the process is beeing done, and the client understanding is:
- As far as i understood, (please correct me if i am wrong) the Raw Material R must be declared (Quantity and statistic value) in Purchasing Intrastat, in the transactions where the Vendor A receives the raw material and as well in the case that they send it back to Customer B.
- Regarding the Invoice from the Vendor A to Customer B, the Raw Material R is incorporated in the Finish Product P, therefore I've been told that, the Statistic Value determined in the invoice in this situation has to include the cost value of the raw materials R.
My issues in MM are the following:
1 - If Raw Material R is non valuated, how can i maintain its statistic value to be declared, in inbound as well outbound? as an Info-record?
My issues in SD are the following:
1 - If the Statistic Value GRWR can be for example 102% calculated over the net value, and if the cost value of Raw Materials R are to be included, so i would have to add them somehow to the statistic value.
In this case the question comes up, where do i maintain the value of the raw materials R, and how to add it to the statistic value automatically ?
Regarding what is implemented in this client, they have SD intrastat running, but not MM intrastat was implemented.
Feedback would be highly appreciated!!
Thank you in advance.

Hi Sergio,
I have this exact same requirement but on a bigger scale.
The complexities are:
1. The raw material which client use, that can be either supplied by customer or can be procured by client. Remember, customer's raw material and my externally procured raw material is exactly same in all properties.
2. There are many customers who send same exact raw material.
Requirements:
1. Client wants to use same material codes (for raw materials and even for finished products) for normal production cycle and for Job work cycle. Master data needs to be the same, and data need to be separated at transaction level.
2. Whatever raw material client gets from customer, its statistical value should be entered at the time of goods receipt.
Please suggest if preference processing can handle this.
Thanks & Regards,
Vishal

FI MM integration _ Non valuated GRN

Hi
In FI MM integration if you acquire an asset through PO the asset value gets captured automatically.
For single asset - One PO one asset - there is no problem - at the time of MIGO (Goods receipt) the GRN becoems "valuated" and asset get the value automatically.
For multiple account assignement - One PO - MORE THAN ONE ASSETS - the GRN becomes "non valuated " (automatically- the field is grayed out). The account document will not be generated. The asset value will be captured on the MIRO date.
1) Would it be a good practice? Ideally asset value date should be GRN date ..
2) If anyone has worked on this - pl. guide me as to how can i valuate the GRN for multiple account assignment.
regd
Vedavatee

Yes Veda,
When you have multi account assignement in PO, GRN Non-valuated option automatically de-activated (greyd out).
ME23N - Item data - Delivery - GR Non-Valuated
This is Standard SAP behaviour.
At the time MIRO, the entry will post as per the Account assignment given in PO - Splitting structure.
There is no other way to do it.
PO - Multi account assignment - GRN Non-valuated.........This is right approch as of today
You are correct, go ahead
Thanks

Third party process with Valuated sales order stock

Hi All,
We have third party sales order process with valuated sales order stock. The problem is that in the theird party PR which is triggered directly from the sales order it determines a stock account which is assigned to the BSX key in OBYC.
But since this is third party processing as per my understanding a consumption account assigned to key GBB-VAX (since account assignmnt category is X) should get determined, so that when the GR is done against the PO a consumption posting is done in the background.
I am not able to understand if the system is determining the stock account due to the fact that it is valuated sales order stock and if so, what should happen after GR. Should we have a stock created for the material which is physically directly delivered to the customer?
Regards,
V S

Hi,
Check GBB-VKA which is defined in OME9 for your ''E'' Account Assignment Category that SAP will debit upon GR posting
Also check "X" GBB-VAX and the G/L account assignment in OBYC
The posting on GR should be debit KBS -Credit GR-IR
Thanks
Diwakar

De-linking (Valuation class & GL A/c) automatic posting in Invoice booking

Experts,
I have a issue regarding link between FI & MM
From what I understand,
there is a link between Service & Valuation class
& also a link between valuation class & GL.
This link enables automatic FI line item posting while invoice booking.
My question:
1. Can we break the linkage between valuation class & GL i.e. we want to stop the automatic posting
2. What is the effect of above
3. Would you advise to do this .. ? Why?
Regards,
KPS007

Hi,
SAP standard process are the best business practises and it should changed only when we have genuine business problem and not for people issue.
There are several scenarios will occur during MIGO and MIRO. For each scenario system should determine a correct Inventory account, GR/IR clearing account, Price difference account and etc. First you need to prepare an excel sheet with all your possible business scenario, valuation area/valuation grouping code and their respective GL accounts. Once you have listed out all the scenarios and correct GL accounts, you can configure the system as per your requirement. Initial home work is needed to avoid any difference in account posting. Hence try to fix the source of your problem rather than changing the best practise. Account determination is vast and it cannot be explained here but please refer the below link.
http://help.sap.com/saphelp_46c/helpdata/en/12/1a39516e36d1118b3f0060b03ca329/content.htm
Regards,
Senthil

What is diff b/w valuated and non valuated

hi
can anybody tell me what is difference between valuated salesorder and nonvaluated saled order stock
thanks
prasad

Hi,
While creating the Sales order, system explore the BOM for that FERT. Say, I add one more extra component in sales order which is not been maintained in BOM or which has not been valuated for Std cost estimate for that FERT material. This extra component is call it as Non-valuated sales order stock. All other, valuvaed materials are valuated sales order stock.
Hope, it helps!

MC.9 Caculation for Valuated stock turn over

Hi All,
For an item X –quantity sold is $ 11095
May Opening stock in $ : 145044
Stock as of today in $: 48879
Can anyone help me to find out the inventory turn using the formula in MC.9? it is because am not able to find how MC.9 is calculating turn for valuated stock.
Thanks Vijesh

Hi ,
MC.9 is designed S03* table , to my knowledge , you have to modify lis table.
SAP Note 64636 - Procedure for statistical data setup in LIS
SAP Note 111691 - Material-related statistical setup
Inventory Controlling
SAP Note 453420 - Incorrect stock values in LIS
1858368 - Value for field “Valuated stock” or “ValStockValue ” is incorrect in S032
On the otherhand, I understand that you need to period stocks quantity --> Please look at MBEWH table.
Also , MB5B report might be respond your query.
Regards.
M.Ozgur Unal

F.05 foreing valuation in SL

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