FAGL_FC_VAL

Hi everyone,
I want to know why reversal is always posted to AR/AP open items valuation no matter if I choose reversal checkbox or not. It seems that the reversal will automatically generated the next day after the posting date.
What I want is to realize gain/loss for AP but not doing reversal. Can this be done?
Moreover, is reversal checkbox only work for GL balance (non open item) i.e. bank ?
Thanks

Hi,
The transaction FAGL_FC_VAL automatically creates the reverse postings for all account types except G/L account Balances revaluation.
However if you do not want to post the reversal. Give a reversal posting date in future of such a period which is not open for posting in OB52.
This way the system will not be able to post the reversal document and you can delete the BDC session which is half completed.
But make sure that you really need to book the unrealized gain/loss on AR/AP.
Regards,
Gaurav

Similar Messages

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

Report for foreign currency revaluation - FAGL_FC_VAL

Hello Experts,
I have executed FAL_FC_VAL - Foreign Currency Revaluation Program. System posted some accounting entry for the same. However, I want to know how system calculated and for which invoices it calculated.
For this I want a report from SAP, for foreign currency revaluation. Please let me know the TCode for the report.
I can see some output on screen, showing calculation, during test run. But it does not get saved anywhere.
Please help

Hello Ms Meena,
You can achieve to have this if you are in ECC 6.0 by activating the Logs to be stored.
This can be done via FAGL_FC_VAL & go to the last tab as below.
Precondition : Make sure before user run the revaluation they click on both tick mark.
Click on Logs
give the date when they it is run & execute
Select the log
Here you can select your fields like vendor name/customer name/GL account Name.
I would strongly suggest to create a variant by yourself & save & then ask the user to change the date to revaluation everymonth.
Many thanks
PB

GR/IR with FI data in FAGL_FC_VAL

Hi experts,
What is the meaning of the checkbox: GR/IR with FI data in T-COD: FAGL_FC_VAL?
There is no F1 documentation on this.
Pls help.
Thanks,
Betty

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

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

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 ..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

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

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

Detailed list per profit center in FAGL_FC_VAL

Hi,
we are on ECC6 and have a question relating to foreign currency revaluation.
If we run transaction FAGL_FC_VAL the list that is returned shows the document lines, their historic rate, revaluation rate and the amount to be posted. However, this list does not take into account the correct profit center split.
The posting on the other hand does.
How can we get a detailed list that ties the posted amounts per profit center back to the original documents? Or can we get the first list to show us the ledger view rather than the entry view of the documents being revaluated?
Any help is appreciated!
Best regards
Sven

Hi Sachin,
the question is in fact how can we tie back the postings to the original documents:
e.g. I have 1 custumer invoice. Document number 1 which through document split has received 2 profit centers.
On the first screen 1 get 1 line:
                                            original FX rate          reval FX rate
document 1 : 100 USD        ,75          75 EUR       ,80     80 EUR       5 EUR exchange rate difference to be posted
If I click on the postings button I see :
debit FX differences    3 EUR profit center 1
credit FX gain               3 EUR profit center 1
debit FX differences    2 EUR profit center 2
credit FX gain               2 EUR profit center 2
We are searching for a list that replaces the first list and looks like:
                                                                     original FX rate          reval FX rate
document 1 : profit center 1 60 USD        ,75          45 EUR       ,80     48 EUR       3 EUR exchange rate difference to be posted
document 1 : profit center 2 40 USD        ,75          30 EUR       ,80     32 EUR       2 EUR exchange rate difference to be posted
Thanks in advance for your answer.
Best regards
Sven

FAGL_FC_VAL in ECC 6.0 M not able to get the dynamic selection options

Hi
While executing the transaction FAGL_FC_VAL in ecc 6 we are not getting the dynamic selection option same as ecc 5 we need business area as selection option.
Please provide solution.. if any note to be applied we will do that. we have recently migrated to ECC 6.0
Regards,
Abhijeet

Sorry. This typo was only in this forum message. Within the BPEL process it's :
<from expression="ora:countNodes('inputVariable','payload','/ns1:Transmission/ns1:TransmissionBody/ns1:GLogXMLElement/ns1:Release') "/>
Still 0 count.

Reversing monthly re-instatement in FAGL_FC_VAL

Hi
We executed foreign exchange fluctuation re-instatement in FAGL_FC_VAL.
But i want to know about system behaviour if we run FAGL_FC_VAL at the last month of the fiscal year. I learnt that its not posting reversing if we run it on the last month of the fiscal year.
I want to know its system behaviour with respect to reversals of forex re-instatement. Please help.
Edited by: Meenu_ND on Jan 22, 2012 6:12 PM

Dear Menu
In the selection parameters there is a revesal posting date and reverse postings tick mark is there you need to select these while executing the report.
Suppose if you are execuring the FC valaution as of 31.12.2011 than reversal posting date should be given as 01.01.2012 and also put the tick mark for Reverse postings. Once you run the report it will pass the FC valuation entries on 31.12.2011 and subsequetly reverse the same on 01.01.2012
Hope this will clarify your doubt.
Thanks and regards
Khadeer

FAGL_FC_VAL: document split

Hi guru
I run the program FAGL_FC_VAL and the document splitter is active.
For account 4000 I have the following balances:
1000 profit center 100
2000 profit center 200
The program created 1 posting with 4 items.
The customer asked me if it is possible to have 1 posting with 2 items.
I eliminated in the view V_FAGL_SPLIT_FL2 the flag about Val. Exch.RateDif but the program created always 1 posting with 4 items. Can you help me?
Thanks
Edited by: Rossella Fiorella on Mar 31, 2011 11:44 AM

Hi,
If the document split active in your company code, system automatically create additional line items based on splitting rules difined in the configurations. This is a new GL document functionality.
Thanks & Regards
Sarma Bhamidipati

FAGL_FC_VAL executed but the batch is not processed in SM35

Hi,
FAGL_FC_VAL executed but the batch is not processed in SM35 and I deleted this batch (Session).
My understanding is when we execute FAGL_FC_VAL only system valuate but posting happens only when we run the session in SM35. Am I correct ?
Or have I done mistake deleting this session in SM35?
Second time when I am executing FAGL_FC_VAL , no listing is generating. Please suggest what could be the reason for this?
Thank You

Hi,
This is how Batch Input Session Name field in foreign currency valuation works. If you happen to enter a batch input name, a batch session will be created and you would have to use transaction code SM35 to process it yourself. It will not process automatically. However, if you leave the the batch input session name field blank, and you check create postings, postings will be made immediately when you execute the transaction.
With regards to no listing generating the second time, make sure you check the Create Postings as suggested by the previous contributor.
Regards,
Elias

FAGL_FC_VAL

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