Forighn currence valuation

hi all
I need help for the execution of Transaction Code u2013 FAGL_FC_VAL for revaluating foreign currency at client . I have executed the transaction and entries are getting posted in development server but with the manual input of Cost Center in Batch Input session.
Client does not want interference of End User while executing the transaction code. Along with that, Cost Center should had been get posted automatically in respective entries (May be by way of substition).
We can execute the above transaction for valuating - G/L, Customer, Vendor etc. Also the above revaluation we can do for a particular vendors pertaining to plant, order, assignment etc.
In same transaction we can see the Accounting entry before being get posted but the entry will not get posted via this transaction code.
After executing the Transaction Code - u201CFAGL_FC_VALu201D, system generates a u201CBatch Input Sessionu201D for posting the entry. In that u201CBatch Input Sessionu201D system asks for Cost Center for u201CRealized Loss / Gain or Unrealized Loss / Gain Accountu201D since those are Profit & loss Accounts.
Our clientu2019s requirement is that system should pick up the u201CCost Center by default in Batch Input Sessionu201D. I have tried Tcode - OKB9 but by that way it is very difficult to match the requirement of client since in that we can set the Cost Center per Valuation Area (Plant) but one plant may have u201CNu201D numbers of Cost Centers. Please anybody do correct me if I am wrong in making the statement.
I am unable to find out the solution for the requirement of client since it is very difficult to assign by default Cost Center to particular "Realised Loss / Gain" or "Unrealised Loss / Gain Account".
If any senior FICO of NBS is having alternative solution (i.e. having knowledge of Transaction Code u2013 FAGL_FC_VAL) then please let us know.
regards
raman;

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Is there a way to post the Currency Valuation F.05 for G/L account balance sheet posting to another account than itself.
I cannot find any configuration on that, and a trace look to show that it goes back to SKA1,
SKAT & SKB1.
Open item have configuration in OBA1 and we can fix the posting where we want.
But the currency valuation for the account balance always happen to the same account.
Thank you,
Carole

Bal.sheet adj.1 in OBA1 is for that only. The GL account is for Identifying that this is FC account in case of Valuation Loss/ Gain.
Incase of realized loss or gain, it is the same GL account that has to hit in the local currency.

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.
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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.
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we run foreign currency valuation for GR/IR account , but amount in FC column only show -340,000 EUR, in GL account line item report GR/IR clearing account has three transaction, two transaction GR/IR accounts are on negative side,(credit) i.e. -340,000 EUR, one transaction, GR/IR account is in positive side 200,000 EUR.(debit)
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Hi,
I came across the below documents and both says that we have to do this in BPC, but not in BW.
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/d0907bdb-e908-2d10-ca9e-f67166e2147e?QuickLink=index&overridelayout=true
http://www.sdn.sap.com/irj/scn/go/portal/prtroot/docs/library/uuid/6052a57b-8c64-2c10-b3a5-b0378ff21243?QuickLink=index&overridelayout=true
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Anil Kumar Sharma .P

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
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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?
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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.
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Regards,
~Vishal.

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this is regarding foreign currency valuation in ECC6.0 with EHP4
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Incorrect account determination: 1000 10 200010
Message no. FR257
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regards
DD

Hello Devi,
This account managing with open item? Can you check G/L account master data?
If yes,
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===========================================================================
Reversal of document 0220v1 1100004518v2 2009v3 not possible in FI
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Diagnosis
Item &v4 in accounting document 0220 1100004518 2009
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System Response
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===========================================================================
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Hi Mike,
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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)
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Exchange Rate Dif.: Open Items/GL Acct:
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Is there any way to keep track of FC valuation differences by customer basis?
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Hello SAP Experts!
We are migrating from 4.6B to 4.7 and we are working in the vendor, customer and G/L accounts open items conversion.
In the present system (4.6B) the users use transaction F.05 for foreign
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but it is stores in the field BSEG-BDIFF of the affected open item.
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Hi Dominic!!
Thanks a lot for your answer. Yes, they are separate systems
Let me see if I understand your suggestion:
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is it like that?
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Best regards,
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Dear all,
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Very gladful for any help!
BR Åsa

Thank you for the information. Just want to make this clear. I did the following. Acoount number is 166000.
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BR

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Hi Guys,
I have posted a customer invoice today with a foreign currency.
So its an open item as it is still not paid.
Then i am running the Forex Valuation for the customer open items.
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When i am running the forex valuation for this customer open items, its not picking up any data.
Is it because there is no exchange rate deviation between when the document is posted and when the forex val is run.
Is it mandatory that there should be a diff in the exch rates after doc is posted?
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thanks
srikanth.

Hi
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Bye
Vijay

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Best Regards,
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Hi,
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Dear friends,
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thanks in advance
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Hi Gurus,
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Please check your bank gl accounts.
Go to FS00
under control data tab
exchange rate diff. key
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Rgds
Murali. N

Forighn currence valuation

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