FOREX valuation issue

Hi,
I posted FOREX valuation for vendors open items at a wrong posting date. How can this be undone or rectified. Experts guide please..

Hi:
If you are on ECC 6..then go to FAGL_FC_VAL, pull the exact same selection variant with which you executed your original valuation and select the 'Reset Valuation' checkbox, specify a reason for reset and run the transaction. This will do the job. However if you are on a version before 6 then you can reset the valuation posted wrongly by creating another valuation procedure in OB59 and this time under valuation procedure, select reset n OB59..I hope this will help you.
Regards

Similar Messages

Forex valuation

Dear friends & experts,
I am new to the forum and appreciate that you guys can help me on the forex valuation issue.
I wonder whether there is a foreign currency valuation procedure (besides SAPF100) which can generate valuation postings for line item display.
I did the F.06 but didn't success.
Appreciate if u can advise me on what option to be clicks and what fields to be filled for transaction F.06.
Thank you.
-ZUKI-

Hi Zuki,
Following are the fields to be filled in F.06
1. Company code
2. Evaluation Key Date
3. Valuation Methods: SAP provides various valuation methods: BSK, EVR and KTO
4. Valuation in curr.type : 10 Or or valuation area SA
5. Check : Create Postings
6. Batch input session name - Code identifying the batch session that is created Example: FCV0620021
7. Document date Date the transaction occurred Example: 310702
8. Posting date - Date that the business transaction occurred Example: 310702
9. Posting period Fiscal month when the transaction posts to the General Ledger Example: 7
10. Reversal posting date Date when you want to post a reverse. Normally the 1st day of next month Example: 010802
11. Reverse post. period Posting period for reversal Example: 08
Now you need to select the accounts you want to valuate. Click <tab button> Selections .
1 Click Valuate vendor open items .
2.Click Valuate customer open items Button .
 You can select only particular vendor / customer accounts to be valuated. If you leave the selection fields empty (like in our example), all the accounts will be selected for valuation.
Click Execute Button to perform valuation. Note that the system does not create the postings immediately but creates a batch input session instead.
Press Back Button .
To post the valuation, you need to process the Batch Input Session that youve just created. You can open another SAP session.
From the main menu choose System  Services  Batch input  Sessions
Regards,
Hemachandra K S
Please, donot forget to mark the answer as Helpful, Very Helpful or Problem solved.

Valuated issued value Stock

Valuated issued value Stock
I want to check the values of BW & r/3 are matching for KF Valuated issued value Stock in which t-c0de can i check it
I am checking valuated stock value in mc.5
& valuated stock received value in table s031
these values are matching but when I check Valuated issued value Stock in mc.6 some of the values ar ematching & some are not matching

Hello Maya,
Use transaction MB5B where you can select stock by date.Also select Valuated stock. This should match the your KFs in BW,
Um is needed to get correct value of the stock
If the material cost is adjusted in R/3 then revaluation entries are posted in R/3. The UM datasource picks up these revaluation entries.
Jaya

Forex valuation in New gl

Dear All,
Can some one please update on the forex valuation in NEWGL scenario and specially the reversal at the beginning of the subsequent month.
Thanks and regards,
Gokul.

HI Tony,
The new Foreign currency valuation program. FAGL_FC_VALUATION uses the ledger group assigned to the valuation area to determine the ledger(s) from which balance is to be read for valuation. If the ledger group assigned to the valuation area contains only a single ledger, this ledger is used for the selection of the balances. If more than one ledger is contained in the ledger group assigned to the valuation area, each ledger is valuated individually
However, The postings for the valuation of balances are made using the ledger group that has the same name as the ledger being valuated. For example, if ledger group Z1 is assigned to the valuation area, which contains ledgers 0L and ledger L1, the balances of ledger 0L are valuated and the valuation program makes the postings using ledger group 0L and balances of ledger L1 are also valuated and the program makes postings with ledger group L1
In the above scenario, if ledger group L1 contain ledgers L1 and Z1, foreign currency valuation postings would be made to both the ledgers L1 and Z1 based on the balances in ledger L1
More details availble in the following SAP Note
983847 - Foreign Currency Valuation: Balances in NEW G/L
The above scenario works for multiple ledgers only in the case of GL accounts which are not open item managed.
For Open item managed GL accounts, the posting would be made to the ledger group assigned to the valuation area.
Warm regards,
Murukan Arunachalam

Forex valuation accounts

Hi All,
I m getting an error for maintaining the forex valuation accounts for one of the GL accounts. The solution for the same will be to maintain the accounts using transaction code OB09 in table T030H. However when I went through the transactions in the GL account, I noticed that all the transactions have document currency and local currency same. I m not able to understand then why am i getting this error. Does anyone have any clue on this?
Thanks in advance!
Regards,
Aman Goel

Hi,
You can go through GL, Vendor, Customer line item display and change the screen layout and include Effective exchange
rate coloumn so that you can see the rate applied for that particular transaction. Further, in periodic processing of
forex valuation through F.05 or FAGL_FC_VAL you see the effective rates and the relative loss or gain with respect to
your OB08 setting.
Regards,
Sadashivan

FOREX Valuation - Old Rates and New Month Rates

Gurus,
The client records data in USD @ 0.26875.
The month-end / new month rate would be 0.26865.
Q1. The documents that have been recorded previously, with old rate; is it possible to change the rate of those documents. If so, where and how?
Q2. Needs steps for FOREX valuation - TCode - FAGL_FC_VAL
Q3. FAGL_FC_TRANS; what is this transaction used for?
Thanks.

Steps: for tcode FAGL_FC_VAL
1. Define Transalation Ratios for Currency Transactions
Path: SAP Netweaver -General Setting -Currencies -Define Transalation Ratios for Currency Transalation
2. Enter Exchange Rates
Path:SAP Netweaver -General Setting -Currencies Enter Exchange Rates
3. Foreign Currency Valuation Method
Path: Financial Accounting (New)- General Ledger Accounting (New) - Periodic Processing - Valuate - Define Valuation Methods
4. Define Valuation Areas
Path: Financial Accounting (New)-General Ledger Accounting (New) - Periodic Processing - Valuate - Define Valuation Areas
5. Define Accounts for Exchange Rate Differences
Path: Financial Accounting (New)-- General Ledger Accounting (New) - Business Transactions - Open Item Clearing - Define Accounts for Exchange Rate Differences
After above configuration run the T.C F.05 or FAGL_FC_VALfor valuation of currency
Regards
Hari Peddi

Forex valuations

Hi Gurus
I heard abt the concept of Forex valuation in SAP.
I want to know how many types of Forex valuations are available.Mean w.r.t scenarios
Pls guide me
Thanks in advance
Sneha

Hi
This is based on the valuatin method config - within the valuation method in valuation procedure section you can see the different kinds of valuations like, LOW VALUE PRINCIPLE, STRICT LOW VALU, ALWAYS VALUATE, REVALUE ONLY, RESET - based on these different methods can define.
VVR

Split valuation Issues in PO

Hi Consultant,
I have one issue with Split valuation -configuration. I have maintained all the configuration setting related to split valuation but whenever I will create PO system does not pick-up the price (different price based on the valuation type in material ) .
The following configuration have done in IMG:
i) Activated split valuation
II) Maintain valuation category under this group in to three valuation types.
III) Activate Plant, (assign into valuation type)
Maintain condition table with key combination (material/plant/price/val.type)
Assign into condition type PB00
Maintain condition records in MEK1 (for this material)
Maintained one header material with valuation category then same material has extended to different valuation types and prices.
Is it necessary to maintain Info record for the split valuated material?
Why system does not valuate the price automatically based in the valuation type changes made in PO?
Regards,
Thiru

Hi Consultant,
I have one issue with Split valuation -configuration. I have maintained all the configuration setting related to split valuation but whenever I will create PO system does not pick-up the price (different price based on the valuation type in material ) .
The following configuration have done in IMG:
Hi, Thiru,
Please check the settings for configuration of split valuation;
If you want to use split valuation, activate the settings found in customizing for material management under
Valuation and Account Assignment--> Split Valuation-->Activate Split Valuation
Define valuation category and a valaution type.
Valuation category determines the criteria for distinguishing between stocks.The valuation type decribes the possible features of the partial stocks.
You define valuation category, valuation types and assignment of types to categories in customizing for material management
Valuation and Account Assignment--> Split Valuation-->Configure Split Valuation
Also first check you material master record with MM03 by selecting the desired organization levels and see whether the valuation prices are showing as per desired valuation type.
Also would like to add that info records are not required in split valuation.
Regards,
Tushar Patankar

FOREX Valuation for G/L Open Item is not permitted

Dear Gurus,
My client used SAP ECC5, when use tcode FAGL_FC_VAL for G/L Open item error comes with messege "E012-->Postings to G/L accounts with open item management are not permitted", But if I post that G/L Account using post manually by tcode FBB1 there is no problem, So what should i do for this problem ?
For valuation Vendor/Customer Open Item and G/L balance I have no found a problem.
What is configuration should be checked for G/L Open Item valuation?
Thanks
sayid

Hello Pankaj,
Is your adjustment account was defiined as OI management. if yes, then t is generally not permitted to use the O/I managed account as an djustment account. The adjustment account is the same as O/I
managed GL account, so the error message FAGL_POST_SERVICE012 is issued. This is justified because open items must be made valid for ALL ledgers in the client but FAGL_FC_TRANS posts ledger specific posting by having ledger group in the document header - Ledger Grp 0L.
The best solution is to assign non-O/I managed account as an adjustment account, and this is the 'standard' solution.Please also check note 884639.
Best Regards,
Gladys xing

F.05 foreign currency valuation issue

Hi experts,
can anyone suggest me
last 1 week onward i have been struggling one issue that is f.05 foreign currency valuation related
when the user post the transaction code f.05 is working fine but again its getting reversal automatically.the reverse check box also UN checked but its still its getting reversal
example:
when the user post the f.05 its successfully posted with document number 00277 but its again reversal 00278 its effected all Gl accounts like from
164302 to 164309 all accounts are automatically reversed .the client have only one company code
can any one suggest me its bit urgent
Thanks & regards
Pradeep

Hello Pradeep,
if I understand correctly this is a Financials-related question - which could be posted to the
http://scn.sap.com/community/erp/financials Space, as Financials-related questions are usually gathered there.
Perhaps you can try to post this question there again.
Best regards,
Laszlo

Parallel Valuation Issue

Hi Experts,
In TRM, I have configured three valuation area. 001 for Operative Valuation and 002 and 003 are for parallel valuation. After some time, I was not requiring Parallel valuation 003. therefore I have deleted the same. while doing my TBB1 posting, The deletion resulted in Error message like a short dump and it was getting logged out from TBB1
To fix that, I have went to Initialize Parallel valuation step, Executed Fast Entry for both Parallel Valuation 003, then i was able to post my transaction in TBB1, But i am finding the entries are coming only for Valuation Area 001 which is Operative Valuation and not coming for Valuation Area 002 Parallel Valuation.
I appreciate any kind of guidance or direction from you on my issue
Ganesh

Hi Ganesh,
I am currently having similar trouble with TBB1 where I receive error message below:
TRL intialization for MM, FX, Derivatives, co. code WTRD, valn area 003 is not yet complete
Message no. TPM_TRL052
Are you familiar with this issue? any help would be greatly appreciated! i hope that you can help..

Foreign currecy valuation issue

Hello,
F.05 was executed with valuation date 31.12.2010 first on 05/01/2011.
The batch session was executed & it gave correct postings.
The user again executed the program F.05 on 07/01/2011 & the batch session was executed again.So, I have the posting 2 times in the Forex Unrealised gain account & Balance sheet adj account on 31.12.2010 of the same amount.
How to reverse the second effect.
Please help.
Reagrds,
WNR

Hi
It seems to following rates are maintained in your system
MYR to USD and EUR to USD.
Now you want MYR / EUR to be calculated by the system automatically. In this system needs conversion factor i.e. how many MYR = how many EUR. You need to maintain this in
SAP netwaever-General Settings-currencies-Define translation ratio for currency transalation
Hope this helps
Raj

Split valuation issue for material batch

Dear Expert,
I am using batch specific valuation for semi finished material using split valuation category is "X". When creation of production order user assign component batch to header material in goods receipt tab of production order. Every time system create valuation type for header material with proper value of header material. But in some cases it only create batch for header material & not valuation type is created since inventory of header material show value 1 (one) rupee which is maintained in material master. I have done analysis but no conclusion is made because all configuration & material master found correct.
Can anybody face such situation & have solution for it.
Thanks in advance!!
Regards,
Shyam Ghotale

Hi Shyam,
What is your Price indicator for semi finished good?
If it is S-Standard Price. Everytime GR is done Posting will be made based on Standard Price updated in Material master(thro Product Costing CK11n & CK24). So what is purpose of using batch based Split valuation if Invenotry(MAterial+Valuation type) is valued at same Price.
Assume that you are using Moving avg Price for Semi-finished Goods
If it is V-Moving avg Price -SAP already reconizes that there would be huge difference in valuation in production order , because of timing difference of Goods issue later than Goods receipt. This is already recomended to 'Not ' Use.
Batch based split valuation is for Purchased part... It should not be used for Manufactured parts/Semi finished goods.
It just provides addtional valuation , if Different purchased order has different price.
There is no value in activating this functionality even for procured parts, if you are not going to use this information further on where each of these differently valuated batch are used.
First ,identify what business requirement you are trying to address.
Best R,
Jatin

MIGO - GRN Valuation issue

Hello Gurus,
We have a issue on posting of MIGO. User have wrongly posted many PO's like below
Users have posted MIGO entry like below
Correct calculation
Quantity   rate        Calculation
41500     295     = 41500*295/1000=12242.50
Wrongly calculated in SAP
System calculated with 41500*295 = 122425000 instead of 12242.50 its happened because of selecting price unit as 1 while posting purchase order instead of entering 1000 as price unit.
If we change price unit as 1000 and post MIGO its posting correctly.
We can reverse the GR, But the problem is user has posted for more than 400 POS's for the same way.
Any input from your end in this regard will be appreciated.
Thanks in advance
Regards,
Shanthi

Hi,
I would not go for a manual adjustment of stock accounts.
If material are still in stock, you should reverse movement, correct PO and repost (using LSMW). That would be the best.
In any case, I guess you need to correct the price unit in the PO to get a correct invoice.
If material are already consumed and you cannot reverse the consumption:
- if they are valuated at standard price, you can decide to wait for the invoice to come before period end closing .This will trigger a variance due to GR/IR difference that will offset the variances you got when posting the good issue. You would have to allow such variance for these specific invoices.
     - if invoice is not there at month end closing you can post a correction journal against a manual variance account and a manual GR/IR account, and reverse it the next month (until invoice is created).
- if they are valuated at moving average price, you can decide to wait for the invoice to come before period end closing . there should be no stock coverage and therefore the variance will be post in PL account that will offset the variance caused in the production. You would have to allow such variance for these specific invoices.
      - if invoice is not there at month end closing you can post a correction journal against a manual variance account and a manual GR/IR account, and reverse it the next month (until invoice is created).
Not easy but in that way you don't mess with automatic accounts and you document the corrections.
Regards
Ali

GR non valuated issue not cleared

I want to know which is the userexit or BADI for ME22n for all document type with refernce to Account assignment category "A".
It should CHECK(tick) "GR non-valuated" field under "delivery " of line item.
In our company first PR is created then it is converted to PO, so in this scenario sometimes a setting in SPRO doesn't work, so I have to enable it through userexit or badi...i have tried all the solutions which are posted in SDN.SAP in this link ->
Exit in Me21N
Kindly help me out..
How can I flag EKPO-WEUNB : Checkbox "GR non-valuated".
I am working in 4.7 System.
Moderator message: please use the spell checker and do not use SMS speak when posting, I have corrected it for you this time.
Edited by: Thomas Zloch on Nov 29, 2010 1:24 PM

Hi Abhishek,
Also, please check the supplier setting in ECC (XK03).
Hope this helps
Cheers,
Yateesh

FOREX valuation issue

Similar Messages

Maybe you are looking for