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

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FOREX Valuation - Old Rates and New Month Rates

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