Foreign Cry Valuation posting

Hi,
Anybody can help me on my client requirement :
1. is it posible to post the exch rate diff back to Cust/Vendor account instead of B/S adjustment account
2. if not posibble then how to post to B/S adj account which line item is based on every cust/vendor balance, not based on cry group or group key ?
3. if i post by line item how to setting the doc line item text show the cust/vendor account number instead of doc number ?
Any feedback will be rewarded.
Thanks

Hi,
Customer/vendor line items are not posted to the recon account because it is not possible to post to the recon account without touching the cust/vend account. You can only post the differences to GL account (Balance sheet adjustment account). You can use the sort key field in the ustomer/vendor bal sheet adjustment account in fs00 to fill the assignment field with customer/vendor number. Please select the appropriate sort key for the recon gl account.
Regards
Suresh

Similar Messages

  • Foreign Currency Valuation posted to the wrong account.

    Dear Experts,
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    Br
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    Dear SDNFICO,
    this account doesnt tick 'open item management' for this company, but it has setting in OB09 which is correct too,
    Br
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  • Foreign Currency Revaluation Posting and Reversal

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  • Foreign Currency Valuation not posted to GL account

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  • Foreign currency valuation(f.05) reversal is not getting posted automatically.

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    HI ,
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  • Foreign Currency valuation on Foreign currency items posted in Local currency accounts

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    Hi ,
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    Cheers,

  • Intercompany payment posting after Foreign currency valuation - F.05

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    Build Up:
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    Thank you.
    Comments and facts:
    Companies fiscal year is June u2013 May.
    Company u2018Au2019 and u2018Bu2019 have a local currency of u2018EURu2019, group currency is u2018USDu2019
    The invoices in Company u2018Au2019 were posted in u2018EURu2019
    The foreign currency valuation was only ever run in January and February of 2010.

    HI ,
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    now you can use f.80 mass reversal for all of them
    Many Thanks

  • Post foreign currency valuation for special G/L accounts

    Dear experts,
    Our client wants to evaluate the balance of down payment account after each partial clearing with invoice.As down payments are being posted by special G/L indicators, they are not able to post to the down payment account directly.
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    Could you please tell me how we can evaluate a SG/L account directly?
    Best Regards,

    Hi Rezvan,
    That is not possible also this is not required.
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    where you can have option of valuate the Spl GL too in selection screen.
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    Regards
    Atul

  • F-05 - Post Foreign Currency Valuation - IDOC TYPE

    Anyone know how to configure a FIDCC1 to post a foreign currency valuation (transaction F-05)?
    Thanks

    I think we can't use BAPI for this transaction...Goto shdb and create a recording for F-05 and write a BDC for this recording and upload data from file and use the BDC to post data.

  • SAP t-code F-05 to post Foreign currency valuation

    I have used SAP t-code F-05 to post Foreign currency valuation. After posting the entry H have reversed document in FB08 because of error. Unfortunately I want it to bring back to the original posting. I had reversed the reversal document in FB08. It got reversed and it came back to original position. I hered that in SAP FI it is not possible to reverse the reversal document. How it is possible me to do the reverse the reversal document

    I guess the only way is to reset the valuation (without 'create postings' tick) and then rerun valuation with 'create postings' tick.

  • Post Foreign currency valuation (Transaction F-05)

    Hi,
    We want to post Foreign currency valuation.
    However, we cannot post because the balance is not zero.
    Can you please explain the procedure of this transaction?
    Thank you.
    Kind regards,
    Linda

    Please refer below link for details:
    http://help.sap.com/saphelp_oil46csp2/helpdata/EN/96/8b331243ce11d189ee0000e81ddfac/frameset.htm
    also refer below post:
    F.05 Foreign Currency Valuation
    F.05 Important Steps
    Hope this helps
    Pls assign points as way to say thanks

  • Post Foreign Currency Valuation

    Hi Friends.
    In F-05 (Post Foreign Currency Valuation) when I mention the amount in GBP which is a foreign currency and proceed to post, the other currency fields are not populated (Local currency and Hard curency)
    (when u click "more data" tab the fields local currency, hard currency fields will get populated and in my case they blank)
    Please suggest
    Thanks,
    Krishna

    Hi Krishna,
    this is a normal thing, we run a similar valuation for MXN against USD, with MXN being the company code currency. We also run MXN against EUR, GBP, whatever.
    When we valuate MXN, we get the field Hard Currency updated, because the MXN value does not change.
    When we valuate USD, we get an entry for the MXN value, because in that case the USD value does not change.
    Either way you will always have only one value, because you keep one currency stable, and re-calculate the new value of the other based on changes in the exchange rate.
    Hope this helps,
    Kind regards,
    Rudolf

  • Foreign currency valuation for GR/IR clearing account is repeatedly posting

    While executing foreign currency valuation (program SAPF100) through T code F.05 the following fields are selected for the spotted rate valuation for currency type 10.
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    B)     Evaluate  GR/IR account (GR/IR clearing account is selected)
    C)     Valuate customer open items  
    After execution the valuation postings are repeated  in GR/IR FC valuation Balance sheet adj account while the postings in other accounts occur only once.
    GR/IR FC valuation Balance sheet adjustment account is configured in OB09 for GR/IR account for respective currency type and local currency.
    What could be the reason for repeated postings in FC valuation account?

    I think there is some issue with the process, normally vendor/customer reconciliation account or some liability assets related account which has impact due to foreign currency rate changes needs to be revaluated. I don't understand why you have set up foreign currency valuation for GR/IR account, these are intermediatory account which reflects in system between for example GR and IR.
    I also think that you need more information on foreign currency valuation, basically it happens on a particular key date and gets reversed on key date + 1, because revaluation is only required on a key date for reporting purposes. on the next day it get reversed and actual loss or profit on foreign currency only gets booked on realization.
    Hope this helps!!!
    Murlidhar Khatri

  • 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.
    System Response
    Error msg
    Procedure
    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,
    jigar

  • Error when using automatic clearing (F.13)with foreign currency valuation.

    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.
    If now, we try to run the automatic clearing (F,13) on December 31 for those accounts, the system will create (automatically) a document on December 31, similar to the reversing entry that the valuation created, clearing at the same time, the first document that the valuation originally created.
    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.
    With the info provided, this is the only thing I can suggest.
    Regards,
    ~Vishal.

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