Function for post foreign currency valuation (F-05)
Hi,
I need a function module, BAPI, method or any other way, that help me to post a FI document (including all associated documents), as if we were working on the transaction F-05.
We really need to do postings affecting only the strong/hard currency with a more efficient method of updating than the batch-input.
Any help is welcome.
Thanks in advance.
Best regards,
Mayra.
Dear Srinivas,
You're right, it works!!!... at this time the functional area are testing the proposal, however, I see another issue, and is as follows:
The table below shows some differences which I have to resolve remaining identical, have any suggestions on this?.
FI DOCUMENT
PART
TABLE-FIELD
TX. F-05
TX. SE37: BAPI_ACC_DOCUMENT_POST
HEADER
BKPF-WWERT
NO VALUE
WITH VALUE: POSTING DATE
HEADER
BKPF-KURSF
NO VALUE
WITH VALUE: EXCHANGE RATE
LINE ITEM
BSEG-VALUT
NO VALUE
WITH VALUE: REGISTRY DATE
|LINE ITEM | BSEG-HWMET | WITH VALUE: "E" | NO VALUE |
Thanks again!!!
Best regards,
Mayra.
Similar Messages
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Post foreign currency valuation for special G/L accounts
Dear experts,
Our client wants to evaluate the balance of down payment account after each partial clearing with invoice.As down payments are being posted by special G/L indicators, they are not able to post to the down payment account directly.
and there is no possibility to post foreign currency valuation by SG/L indicators in F-05 and FBB1 transaction codes.
Could you please tell me how we can evaluate a SG/L account directly?
Best Regards,Hi Rezvan,
That is not possible also this is not required.
Because unrealized gain/loss we post to Balance sheet adjustment account and Fx gain/loss accounts.
We don't post any differences directly to sub ledgers.
you can use F.05 or FAGL_FC_VAL trasanction for Foreign currency valuation.
where you can have option of valuate the Spl GL too in selection screen.
Also
When you select Vendor option in FAGL_FC_VAL, program valuates all the line items including special gl items.
And this valuation difference can be posted to balance sheet adjustment account which you maintain in OB09.
Regards
Atul -
Post Foreign currency valuation (Transaction F-05)
Hi,
We want to post Foreign currency valuation.
However, we cannot post because the balance is not zero.
Can you please explain the procedure of this transaction?
Thank you.
Kind regards,
LindaPlease refer below link for details:
http://help.sap.com/saphelp_oil46csp2/helpdata/EN/96/8b331243ce11d189ee0000e81ddfac/frameset.htm
also refer below post:
F.05 Foreign Currency Valuation
F.05 Important Steps
Hope this helps
Pls assign points as way to say thanks -
Post Foreign Currency Valuation
Hi Friends.
In F-05 (Post Foreign Currency Valuation) when I mention the amount in GBP which is a foreign currency and proceed to post, the other currency fields are not populated (Local currency and Hard curency)
(when u click "more data" tab the fields local currency, hard currency fields will get populated and in my case they blank)
Please suggest
Thanks,
KrishnaHi Krishna,
this is a normal thing, we run a similar valuation for MXN against USD, with MXN being the company code currency. We also run MXN against EUR, GBP, whatever.
When we valuate MXN, we get the field Hard Currency updated, because the MXN value does not change.
When we valuate USD, we get an entry for the MXN value, because in that case the USD value does not change.
Either way you will always have only one value, because you keep one currency stable, and re-calculate the new value of the other based on changes in the exchange rate.
Hope this helps,
Kind regards,
Rudolf -
SAP t-code F-05 to post Foreign currency valuation
I have used SAP t-code F-05 to post Foreign currency valuation. After posting the entry H have reversed document in FB08 because of error. Unfortunately I want it to bring back to the original posting. I had reversed the reversal document in FB08. It got reversed and it came back to original position. I hered that in SAP FI it is not possible to reverse the reversal document. How it is possible me to do the reverse the reversal document
I guess the only way is to reset the valuation (without 'create postings' tick) and then rerun valuation with 'create postings' tick.
-
F-05 - Post Foreign Currency Valuation - IDOC TYPE
Anyone know how to configure a FIDCC1 to post a foreign currency valuation (transaction F-05)?
ThanksI think we can't use BAPI for this transaction...Goto shdb and create a recording for F-05 and write a BDC for this recording and upload data from file and use the BDC to post data.
-
F-05 Post Foreign Currency Valuation (Currency conversion is wrong)
Hi Expert,
The user is not able post a document. The system prompt out error message : Enter rate GBP/MYR rate type M for 30.06.2010 in system settings. But in our SAP system. The currency conversion maintain in system is GBP/RM. The document heading also specific the currency as RM.
I did a simulation in our TEST server. The document only able post if I update the exchange currency GBP/MYR into OB08.
Please advise how to remove the setting GBP/MYR, the correct setting should be GBP/RM.
thanks.
rgds,
teeHi expert,
I found the table (T000) Crcy (Currency) was updated as MYR on 29.06.2010, under user ID : Admin. How can this happen ?
At General Settings > Currencies > Check currency codes, RM was ticked as primary.
Am i need to update the T000 to RM for solving the error message : "Enter rate GBP/MYR rate type M for 30.06.2010 in the system settings", so that it can retrive the GBP/RM ?
thanks.
rgds,
tee
Edited by: Tee Chai Sin on Jul 12, 2010 4:52 AM -
F-05 post foreign currency valuation
Hi,
I need to post the data from excel sheet to f-05 transaction,
can any one suggest me the BAPI for this,
advance thanksI think we can't use BAPI for this transaction...Goto shdb and create a recording for F-05 and write a BDC for this recording and upload data from file and use the BDC to post data.
-
(HELP!) F-05 - Post Foreign Currency Valuation
Hi,
Could anyone please walk me through this transaction. What posting keys and accounts are we supposed to use?
Points will be awarded generously!!
Thanks!!I think we can't use BAPI for this transaction...Goto shdb and create a recording for F-05 and write a BDC for this recording and upload data from file and use the BDC to post data.
-
Regrouping , Foreign currency valuation
Hi All,
Can anyone explain the use of regrouping(F101) and foreign currency valuation (F.05) ?Hi Manisha,
Please find below mentioned the functionality of the reports.
F.101-This report groups the receivables and payables according to a required
list, for example, the "EU Guideline No. 4", and carries out transfer
postings.
Additional adjustment postings are necessary in the following cases:
o Customers with credit balances and vendors with debit balances
o Changed reconciliation accounts or partner (affiliated company)
o Display of investments
All accounts that are managed on an open item basis are taken into
account.
Sorting of items:The decision as to whether an account is sorted according to receivables or payables depends on the financial statement value of an account. This is the balance of the account per reconciliation account and remaining
life. If several accounts are connected by the same trading partner, the joint financial statement value of the account group created determines
the type of sorting. If the balance is positive, the account is sorted
according to receivables, if the balance is negative, the account is
sorted according to payables. You define the sort methods required in
Customizing.Alternatively, several accounts can be summarized in a group whose joint balance is used for sorting. The definition for the corporate group is
used as group definition for customers and vendors. For G/L accounts,
there is a separate field in the G/L account master record.
For credit memos with an invoice reference, the due dates are taken from
the invoice.Vendors with debit balances and customers with credit balances are
determined separately for each point in the sorted list, since only
items with virtually the same remaining life may be balanced with each
other.
The documents are totaled under the current reconciliation account of
the customer or vendor master record. If the reconciliation account is
changed, the amounts are transferred from the old reconciliation account to the new reconciliation account.
Investments: In some countries (for example, France), investments must be displayed separately. You use parameters to select this additional display. The
investments are then displayed as a total per reconciliation account and
transferred.
Postings
For every transfer posting created, a reverse posting is also entered in
the session. For reconciliation accounts in the customer or vendor area,
postings are also made to an adjustment account.
If you use a target company code, all items are summarized under the
target company code and then processed. The company codes selected must
be managed in the same currency however (for example, local currency,
group currency).
If you use an alternative valuation area, account determination for the
transfer posting is carried out from the valuation area selected.
==========================================================
F.05- This program carries out the foreign currency valuation.
The following items/accounts are valuated:
o Open items
o Foreign currency balance sheet accounts. This means G/L accounts
that are managed in a foreign currency.
You have the following options for the foreign currency valuation:
o You can carry out the valuation in local currency or a parallel local currency (for example, group currency).
You can use different valuation methods (for example, HGB or US
GAAP).
e result of the valuations can be stored per valuated document and
sted to adjustment accounts and P&L accounts.
ation process
lection
Open items:
The customer, vendor, and G/L account open items on the key date a
read and balanced by account or group and currency.
G/L account balances:
Reconciliation accounts and accounts managed on an open item basis
are not valuated. P&L accounts are only valuated as required: See
also: "FASB 52 Translation".
Grouping
The documents or balances are balanced by currency and account (or
group/valuation group). The exchange rate type for the valuation is
determined from this balance.
Valuation
o Open items:
The items that are untranslated at the key date are summarized per
invoice reference or account/group.
If the result does not correspond to the method selected, for
example, if a profit arises using the lowest value principle, no
valuation difference is output.
o G/L account balances:
The balance is translated per currency and account/group on the key
date. The valuation difference determined is compared with the
valuation method specified (for example, lowest value principle).
Hope this helps. please assign points.
Rgds
Manish -
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 -
Foreign Currency Valuation not posted to GL account
Hi,
While I run foreign currency valuation even tick on check box of Create Posting button under FAGL_FC_VAL it show me summary report and posting tab it show me properly Debit/Credit entry on last day of month and 1st of month it become reverse as usual. But while I go through respective GL account of "Forex Unrealised Profit" and " Foreign Exchange Adjustment" account in FBL3N it does not show me line ietms result after running foreign curreny valuation. It should show the result in respective GL accounts where line items are tick in each GL accounts and valuation method I use EVR(always valuate). Why it is happening ?
Best Regards,
AninditaHi,
After executing FAGL_FC_VAL, do you execute Batch Input Session in SM35. If no then
When you execute FAGL_FC_VAL you will find the field called Batch Input Session name where you have to give a name for e.g. FOREXVAL. Once you execute it then system creates Batch Input Session in SM35. So go to SM35 and select the session FOREXVAL and click on Process icon seen on the top and select Display errors only and press ok.
Regards,
Chintan Joshi. -
Foreign currency valuation (new) for vendors and costumers open items
Dear friends,
Is there any option that when i run the foreign currency valuation program (fagl_fc_val) for vendors and costumers open line items not to generate the reverse posting? I have read in the sap library that the reverse posting is optional and the when you pay the invoice the system works the difference out between the valuation and the exchange rate of the payment, but i can not find it in customizing.
thanks in advance
marcI also like to add that it is best to post reversal because normally the revaluation entry is posted on the last date of the month and the reversal entry is posted on the first day of the following month, which means that the following month will have a new entry on the last date independent of the entry made in the prior month.
The idea of posting the valuation entry is to value the customer and vendor open items which were posted (let us say 3 months ago in a foreign currency) with the latest exchange rate as of the end of the month. This way these payables and receivables stand corrected.
Is there any reason why you don't want to post the reversal entry? -
Hi All,
i performed foreign currency valuation using F.05 with evaluation key date as 31/05/2014.
i checked the check boxes 'create postings' and 'reverse postings' for G/L account balance valuation and haven't entered any date for reversal 'posting date'.
evaluation postings got generated but reversal posting were not generated. i was under the impression that the reverse postings should be posted on the next day. but i can't see any reverse postings till now.
Kindly advise me on this.
Regards,
Sreeni.HI ,
I believe becuase you did not enter any date that's why they did n't reverse automtcially . You need to enter to reverse.
now you can use f.80 mass reversal for all of them
Many Thanks -
Foreign Currency valuation on Foreign currency items posted in Local currency accounts
Hi Gurus,
I have accounts maintained in local currency and only balances in local currency is not checked. Some items are posted in foreign currency.
Now system is doing foreign currency valuation on foreign currency balance of this account. I dont want system to do that.
Now how to correct it. I can make balance zero of account and then mark that tick of only balances in local currency but still system will do foreign currency valuation on items posted.
Appreciate you help in solving this issue. How to handle it?
ThanksHi ,
While executing Foreign currency valuation, you can select the GL accounts for valuation. Try to not input these local currency GL's.
Cheers,
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