Forex valuation picking up YTD amounts only

Hi Experts,
We have configured For ex valuation in our Dev system and it looks like only the amounts for the current year 2010 are being picked up for valuation for a G/L balance account. The same has been configured in Quality too and it is working fine there ie. balances from previous years are also being picked up and valuated.
The year end activities (eg.balance transfer) are not being done in Dev system whereas it is done in Quality. Could this be the reason for this discrepancy?
Any suggestions would be of help.
Thanks,
Leena

Solved

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.

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

Downpayments should auto reduce while APP run, net amount only need to pay?

Hi
We are in Go-Live phase. Client requirement is as follows:
After P.O. Creation, Down Payment will be made with reference to respective of that P.O.
MIGO & MIRO will be done as per business process (Here while doing MIRO Down Payment existed against that P.O. warning message is coming)
***Actual requirement is here before clearing the Down Payment, Client wants to run Automatic Payment Programe. So, here after reducing the Down Payment amount only net Outstanding amount only system should pick up in this Programe run.
How it is possible? Suggetions are highly appreciated at the earliest........
Regards
Chinnu

Hello Vinila
I am appreciating for your valuable inputs. But here every thing is ok as you suggested. But whenever i am making vendor down payment thru F-48 and after posting the document, it is immediately system setting "block for payment - A" in block indicator.
So, here is the actual issue, whenever i am removing the block indicator "A" in the document then in F110 it is working properly. But directly i am unable to edit after proposal running from F110. Why the system authomatically setting block indicator for this document only. Where is the actual issue i am unable to understand.
If any body know to rectify this issue, kindly revert back me ASAP.
Regards
Chinnu

W_ACCT_BUDGET YTD Amount

Hi all,
I am using BI Apps version 7.9.6.3 - Financial Analytics and I was wondering why the fact table W_ACCT_BUDGET which carries only budget GL Balances doens't have a column carrying the As of Date (YTD) amount of the GLs?Is this column exists with t different name than BALANCE_LOC_AMT same as W_GL_BALANCE_F or its not there ate all...If not, do you have any idea about how can I create Actual vs Budget report for balance sheet items???
Please help.
Mohamed Adel

That is a table in the Universal Adapter.
It is a target for the SIL_BudgetFact mapping
It is loaded primarily from data in W_ACCT_BUDGET_FS which is populated by the following mapping: SDE_Universal_BudgetFact which gets its data from FILE_ACCT_BUDGET.csv.
Are you sure you imported the Universal Adapter Metadata into the DAC Repository?

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

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 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

YTD AMOUNT VALUES

HI ,
I need ytd amount values in a column,when user enters posting period (selection) .for this i have created 2 variables
1) user input posting period zz_post
2) customer exit variable zz_exit.
can any one help me abap code to populate data according to full fill my requirement.
Thanks,
EDK...

Hi,
/thread/576498 [original link is broken]
Customer Exit Code for text in BI
Is there a way to achieve YTD with out customer exit.
Hope this helps...
Rgs,
Ravikanth.

I have an iphone 4, when I plug in headphones I can pick up music and only background sounds, but no voices. It happens on every video or movie I see, but music works perfectly fine. Did anyone else have this problem or was it just me?

I have an iphone 4, when I plug in headphones I can pick up music and only background sounds, but no voices. It happens on every video or movie I see, but music works perfectly fine. Did anyone else have this problem or was it just me? If not can anyone help me?

Hey there Srkupo,
It sounds like your vocal audio is not working with your headphones connected to your iPhone. I would start with the troubleshooting from the following article to help troubleshoot them named:
Resolve issues with iPhone, iPad, and iPod touch accessories
http://support.apple.com/kb/ts2634
Update your software
Install the latest version of iOS. You can see which version is on your iPhone by going to the About screen.
If the device doesn't update successfully, the issue might be with your device and not the accessory. Learn how to check your iPhone, iPad, or iPod touch.
Disconnect and inspect the accessory, then restart your device
Disconnect the accessory and turn it off, if possible.
Inspect the connection between the accessory and device and make sure that no debris or other damage is present.
Restart your iOS device by turning it off, then back on. When the Home screen appears, reconnect the accessory.
Try a different device
Make sure the issue is with the accessory, if possible. Always use an identical or similar, compatible device with the accessory you're troubleshooting.
If there's static coming from the left audio channel when you use headphones, try connecting the headphones to a similar device.
If the device isn't syncing when connected to the dock, connect it directly to the computer using the Apple 30-pin to USB Cable or try another USB port.
If you're using Lightning to 30-pin Adapter in a connection chain, try using the same adapter on a similar or identical device.
Restore iPhone, iPad, or iPod touch
Restore your iOS device. You should rarely need to use this step with an accessory issue. If the issue only affects a third-party accessory, contact the manufacturer before restoring the device.
If this does not resolve the issue could you elaborate on where you are listening to this content from to help isolate the issue?
Thank you for using Apple Support Communities.
All the very best,
Sterling

Calculating Interest on principle amount only

Hi all
I have set up the interest calculation configuration but I can't get the interest calculation to only calculate interest on the principle amount and not calculate interest on interest.
I have been able to do this in the selection parameters excluding the document type for interest - but I want to be able to specify interest calculation on the principle in the interest indicator configuration.
Can anyone help as to whether this can be done and if so where I can specify this in the IMG.
Thanks and regards
Chris
PS Points to be awarded

+1 on Greg's note. This page has some pointers How to ask a Power Pivot Question to get
a prompt, accurate and helpful response
May be I am missing something, but the descriptive formula
Payable interest = (Total interest accrued to date - Any amount already payable) x Repaid amount / Outstanding amount before repayment
Does not seem to correlate with the formulas shown in the table.
Repayment number Interest accrued Ratio of amounts Payable interest
1 r1 A1
r1 x A1
2 r2 A2
r2 x (A2-r1A1)
I expected the formula to be as below.
Repayment number Interest accrued Ratio of amounts Payable interest
1 r1 A1
r1 x A1
2 r2 A2
(r2 - r1A1) x A2
Again, if you can provide a file with some sample values and expected results, that would clear things up.
Regards, Avi
www.powerpivotpro.com
Wiki:How to ask a Power Pivot Question to get a prompt, accurate and helpful response

How to put Total Amount only on the section last page?

I have been working on oracle purchasing report. I have used <?for-each@section:G_HEADERS?>. So report is paged based on new PO number. However, I have put a total amount on footer section. If the report with one specific PO number haas more than one page, for example, total page as 3, I'd like total field shows "Continued" on page 1 and 2, only list the total number on page 3. Does anyone know how to do that? The logic will be something like:
if (currentPageNum < sectionTotalPage), then 'Continued', else <?TOTALAMT?>. However, I don't know how I can get currentPageNum and how to get sectionTotalPage.
Edited by: user638845 on Apr 20, 2010 12:38 PM
Edited by: user638845 on Apr 20, 2010 12:47 PM

Hello,
thank you for your reply, but the situatiation is the following:
I have a dynamic form with two tabels, both of them are included into two separated subforms. And because I do not know how many lines will have each of them I have no clue how to force Designer to display the footer (or any object) at the very buttom on the last page only. I already included the footer into separated subform before I asked the question, but the problem is, that the footer is not displayed at the very buttom of the page, but directly behind the second tabel (subform). So it can happen that the second tabel will end at the top of the last page, it can have only 5 lines on the last page and in this case the footer will be displayed at the top or in the middle of the last page, not at the very buttom. This is my problem.
Thank you once again for any suggestions.
Best regards,
Jan Zahradnicek

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

TS3682 on trying to reset ipod, screen now goes white, apple disappears, computer not picking up ipod, its only 5 months old

On trying to reset ipod, screen has now gone white, computer not registering it, can't turn off ipod. Its only five months old. Please help

Try:
- iOS: Not responding or does not turn on
- Also try DFU mode after try recovery mode
How to put iPod touch / iPhone into DFU mode « Karthik's scribblings
- If not successful and you can't fully turn the iOS device fully off, let the battery fully drain. After charging for an least an hour try the above again.
- If still not successful that usually indicates a hardware problem and an appointment at the Genius Bar of an Apple store is in order.
Apple Retail Store - Genius Bar

Forex valuation picking up YTD amounts only

Similar Messages

Maybe you are looking for