Foreign Currecny Valuation Tables

Hi
When we run the Foreign Currency Valuation (F.05) whether the system will updates any tables.
We need to find the details of Run date, Valuation Method, the accounts which are valuated.
Points will be assigned to the views/suggestions/answers.
Regards
RS

HI
Can anybody give your suggestions?
Regards
RS

Similar Messages

RE: Foreign Currecny valuation

Hi All,
Can anyone tell me when my user is doing foreign currency revaluation for ARAP everything is going fine but the problem is one document is posting 3 times in different currencies please let me know the reason behind this

If you manage your ledgers in parallel currencies, this has the following effects:
·        During posting, the amounts are also saved in the parallel currencies. The amounts are     translated automatically, but you can also enter them manually.
·        G/L account transaction figures are also updated in the parallel currencies.
·        Exchange rate differences also arise in the parallel currencies.
·        You can also carry out a foreign currency valuation in the parallel currencies
To valuate your foreign currency balances, you must define certain accounts. You define these accounts per reconciliation account (OBA1)
You define the required accounts in the Implementation Guide under Financial Accounting (New) ® General Ledger Accounting (New) ® Periodic Processing ® Valuate ® Foreign Currency Valuation ® Prepare Automatic Postings for Foreign Currency Valuation.
When performing a valuation of open items, you can configure account determination according to the currency type, so that, for example, currency gains in the local currency and in the group currency are posted to separate accounts.

Foreign currecny valuation

Hello experts,
I have a small doubt reg FCV.......
i have posted an inv for rs.50,000/- on 10.05.2008 and I am paying this inv on 20.05.2008 for the same amount
Parameters maitained: GL open item mgmt, forex table etc., and also defined valuation method, account determination etc.,
Now i want to valuation for this scenario...how? and in F.05 what should we need to maintain? what are the entries system will generate?
could anybody share your thoughts please. Will assign good points
thanks
anita

Hi Friend,
In the given scenario, you no need to run any F.05 or any other foreingn currency valuation transactions.
The foreign currency only comes into picture for open items on the month end, But where as in your case you are paying on 20 th itself.
So on the date of payment system checks the exchage ratio from table and if gain or loss will be posted to the predefined a/c.
In your example you have not given any foreign currency. If I take your exple as Local currency as INR and Foreign currency as USD.
If you post an invoice for 50000 USD on 10th and Rate is 40 on that date
The invoice entry would be
                                          INR                    USD
       Vendor a/c       Cr        2000000              50000
        EXp or GR/IR   Dr        2000000              50000
On the date of payment i.e on 20th if exchange rate is 41
                                         INR                    USD
       Vendor a/c        Dr       2000000              50000
        Cash/ Bank      Cr       2050000              50000
        Exchage loss    Dr         50000
There wont be any entry in Foreign currency, but only the difference will be posted to Exchange gain/Loss a/c configured in the followign node.
SPRO -
> Financial Accounting (New) -
> Accounts Receivable and Accounts Payable---> Business Transactions -> Outgoing Payments---> Define Accounts for Exchange Rate Differences.
Please reply for any clarifications............
Thanks & Regards
Ravi C

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:
for customers:
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!

Foreign Currency Valuation in New GL

Hi All..
i have one issue can any please help on this and this issue relating to new GL accounting.
we are having two ledger one is 0L it is leading ledger FY april to March and another ledger is Q1 non-leading ledger FY is Jan to Dec.
when i do foreign currecny revaluation it is posting correctly till dec'2006 to both leading ledger and non-leading ledger. but from jan'2007 to mar'2007 it is updating only leading ledger but not updating non-leading ledger. from april'2007 it is updating both ledgers. it is for gls relating to balance valuation.
can anyone help me on this..and how to close the ledger we have to close first which ledger. thanks a lot for your support.
regards...
Pranav

Hi
It seems to be that from january to march it the same year for leading ledger and new year for non leading ledger
Please check all the number ranges are updated for non leading ledger in January
Thanks
Kameshwar Rao

Foreign currency valuation process.

Hi Gurus,
I need some help on foreign currency valuation. Can any one explain the in detail the process of month end open item valuation. I need to valuate an open item account which is in JPY and the company code currency is HKD and group currency is USD. I have to perform both remeasurement(transaction currency to functional) and translation( functional to Group). I need step by step guidance.
Thanks in advance,
Prashanth.

hi,
for valuating foregin currency valuaqtion, you need to prepare
1. automatic postings for foregin currecny valauation(FCV) by to code. oba1- double click on exchange rate key and assign the relevant chart of accounts and G/L accounts.
2. after that you have to create valuation methods in OB59
assume you have posted invoices with foregin currency,
enter the present currency rates in exchange rates, then run the FCV in f.05, after executing select the posting button, it will process the posting.
thing is you should decide whether it is year end or monthend.
let me know further clarifications,
regards,

Create items by vendor and customer on Foreign Currency Valuation

When we execute Foreign Currency Valuation, we would like to create items in a document by vendor and customer.
Can we handle it a 'Corp.group-vendors' flag(Evaluate Accounts According to Group Definition) ?
Can you help with this issue please?
Thanks,
Sato.Ishikawa

HI,
With the report SAPF100, you will be able to valuate foreign currencies
from customer and vendor accounts.
It is not possible to post a foreign currency valuation directly to a
vendor or customer account. This is only possible for g/l accounts.
You can refer to the following workarounds:
From the technical point of view you can use FB01 to post such a posting
You have to enter a exchange rate manually in the first screen. In this
case this exchange rate is used instead of the exhange rate of table
TCURR (transaction OB08).
You have to choose a exchange rate which transfer the amount in local
currency to 0,00 in foreign currency.Another possibility is to use
RFBIBL00 in transfer type direct input for FB01.An amount of 0 in
foreign currency should work.
The system is designed not to post documents with 0 amount in foreign
currency to vendors/customers.
Reg
Madhu M

Query on Foreign Currency Valuation(FCV)

Hello Friends,
Foreign currency valuation(FCV) program unable to post the entries when we maintain an Open item managed GL account as Balance sheet adjustment account in OB09.
Why this program unable to post the entries to a open item managed GL account?
Is there any SAP Note available for this?
Rgds
Murali. N

Murali,
I am sure you must have done all of these , but i will suggest few checks.
1) Is the document currency and Local Currency same ? In which case it wont generate a reval
2) Check the Valuation group in G/L Master for Original G/L account for which it is supposed to book adjustment. Make sure that right valuation group is assigned and it is supposed to undergo reval.
3) Can you check Table T030HB, this is where the mapping for valuation area and B/S sheet account with Balance Sheet Adjustment account is maintained. Can you please check whatever is the valuation group in the source account ( for which adjustment needs to be booked) is maintained over here.
Based on my experience , #3 is not so uncommon and sometimes people maintain OB09 but forget about maintaining it on valuation area level
Hope it helps .

Foreign Currency Valuation during Data Migration from one server to another

Dear Gurus,
Our client wants to upload old data history of foreign currency valuation to be uploaded in the new server.
Is it possible? & how?
I have checked the table name is "BWPOS" but there is no data available while the data is available in transaction F.05
An early help is required.
Regards,
Atul Vashist

I have forwarded the required document at above mentioned ID. Let me know if you require further information.

Details about FC Valuation & Table

Dear All,
We have some question on FC Valuation.
How can one find, when (date) was the last FAGL_FC_VAL have been executed and who has executed it.
Also let us know the name of the table which gets updated after executing FAGL_FC_VAL (if possible table for the updated entries too)
Can we run the FAGL_FC_VAL for previous period/year (if they are open).
How many times can we execute FAGL_FC_VAL in a month (as a month end process) and when.
We are facing with an issue in FAGL_FC_VAL, when we run (live environment) FAGL_FC_VAL (only for vendors) for various period (from period 3 to 12 previous year), with different evaluation dates, the system always displays the result as u201CList contains no datau201D, but when we check in FBL1N; the vendor(s) have open items.
Do provide your valid inputs.
Thanks for your time and patience
Regards,

Hi
1. Please find the table for foreign currency valuation
V_FAGL_FCBAL                   Additional Fields for Foreign Currency Valuation
V_FAGL_T044A                   Foreign Currency Valuation Methods
V_FAGL_T800A                   Only General Ledger Totals Tables (for Foreign K
V_FAGL_T881_DB                Only G/L Transfer Ledger (for Foreign Key Check)
V_FAGL_T881_DBAL           Only G/L Ledgers (for Foreign Key Check)
2. Can we run the FAGL_FC_VAL for previous period/year (if they are open).
Yes we can run.
3. How many times can we execute FAGL_FC_VAL in a month (as a month end process) and when.
no .of times where the open items are there or baance is there.
4. We are facing with an issue in FAGL_FC_VAL, when we run (live environment) FAGL_FC_VAL (only for vendors) for various period (from period 3 to 12 previous year), with different evaluation dates, the system always displays the result as u201CList contains no datau201D, but when we check in FBL1N; the vendor(s) have open items.
Please check your config and input parameters

Foreign Currency Valuation for G/L Balances

Dear all,
Iu2019m facing the following problem.
Iu2019ve to execute the Foreign Currency Valuation (T-CODE: FAGL_FC_VAL) for the G/L Balances.
I have two items:
Item 1
Currency: USD
G/L Account: A483000006
New Difference after valuation: -100u20AC
Item 2
Currency: USD
G/L Account: A483000006
New Difference after valuation: -120u20AC
The result is : 1 postings with 4 items
A483000006 -100u20AC
Value Loss       100u20AC
A483000006 -120u20AC
Value Loss       120u20AC
The problem is that I would that the foreign valuation posting for G/L Balances should be done for the Cumulative balance of the G/L Accounts (for the same currency) and not for every items (like for open items):
A483000006 -220u20AC
Value Loss      220u20AC
Is it possible to modify the behaviour of the program?
Thanks in advance
Alberto

Hi,
Please check your valuation method settings, it has a option to do posting based on balance and disable/unselect post per line item.
Table V_FAGL_T044A
Regards
K.R

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.
A)     Valuate G/L account open items
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:
1. In F.13 transaction don't include both the GL accounts where the Dr. and Cr. posting from the valuation run have taken place. With this the system won't find the matching entry.
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.

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 Currecny Valuation Tables

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