Posting foreign currency document in fb01

HI i want to post foreign currency document in Fb01. i am facing following error as shown in screen shot
I have maintained exchange rate type M in OBA1 and even then its prompting for EURX .
Regards
kaushal ghedia 

Hi Kaushal,
Are you posting in Local i.e Co Cd currency or foreign currency.
When ever we make posting in foreign currency, system automatically convert it into local currency because of this system is asking for exchange rate for this.
So please check below settings .
Go to transaction OBBS and check the ratio between the USD and EUR, than
Go to Transaction code OB08 and maintain the exchange rate for Type M, between USD and EUR.
Check the Controlling area currency too in OKEQ.
Check client currency in SCC4.
If above setting is fine then you need to take help of ABAPr to debug.
Regards
Atul

Similar Messages

  • Forcing Local Currency amounts when posting Foreign Currency documents

    When posting entries in a foreign currency (FC), it is possible and often used to force through a local currency (LC) amount that differs from what SAP would have posted using the current For Ex rate.  This is used in cases where a payment is made in FC a couple months later and someone would like to see the LC of the originally posted invoice match the LC of the payment.  Although SAP allows you to override the For Ex rate in such a manner, what are the effects of these types of postings?  Does the difference ever get recognized, and, if so, where? 
    Thanks in advance for any explanations.

    Hi,
    Suppose at the time of invoice the exchange rate was 40 and the amount shoule be as below:-
    Document currency = 100
    Local Currency = 4000
    But you have entered the invoice at exchange rate of 45 which was applicable at the payment date
    Document currency = 100
    Local Currency = 4500
    And the payment document line item is posted with the
    Document currency = 100
    Local Currency = 4500
    In this case, system will not do any foreign exchange rate difference provided there is no month end revaluation happening between the invoice posting date and paymentt posting date.
    Regards,
    Gaurav

  • 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.

  • 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,
    Linda

    Please 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,
    Krishna

    Hi 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

  • Clearing of foreign currency documents in different posting date

    Hi guys:
    I have encountered an issue on the foreign exchange clearing.
    Example given as below Accruals was made on 31 Aug 2008 (Cr Balance), when the invoice is received on 25 Sept 2008, this transaction will be reversed (Dr Balance). And we need to trigger the clearing/matching process. The document currency of the accruals was SGD, but the invoice comes in GBP. Hence, by right, when the invoice is received on 25 Sept 2008, the system should pick the foreign currency rate on this date - WHICH IS 25 Sept 2008.However, the current practice is it depends on which date we do the matching/clearing. Say, if we clear on 20 Sept 2008, the system will pick the 20 Sept 2008 date currency rate, which gives a realised gain/loss (SGD: 716.80 or USD 500.28).
    How to pick up the right currency rate we needed?
    Forrest

    Any idea on this, i can posting and clearing in t-code F-04, so i can change transaction date related to foreign currency exchange rate, but user insist on using F-03, which i can not find transaction date.
    Any useful suggestions, points will be awarded
    Forrest

  • 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.

  • F-05 - Post Foreign Currency Valuation - IDOC TYPE

    Anyone know how to configure a FIDCC1 to post a foreign currency valuation (transaction F-05)?
    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.

  • Posting foreign currency

    Hi Gurus!
    During the posting  t-code F-02 or F-30 with foreign currency, system calculate getting converted automatically by using the rates specified in OB08 the local currency, but when to change the amount (foreign currency), system no replace amount local currency.
    That would be great if someone could help.
    Best Regards

    HI,
    Yes, system will give the local currency amount automatically when ever you change the foreign currency amount, however you can change the local currency amount manually during posting and that will override the value obtained based on OB08 settings.
    Regards,
    SDNer

  • Exit required while Posting an FI document in FB01

    Dear All,
                     I have a requirement in transaction FB01 where when i post an FI document i.e on save instead of the accounting document number getting generated according to the number range maintained i want to maintain a different number range series for the same(based on some conditions i have a z table).I need to find a Customer exit/ BADI/ BTE which would satisfy this reqt.the reqt if for ECC 4.7.I tried finding but am not getting the one which satisfies my reqt.
                     Help me find the same.              
    Thanks & Regards,
    Lailu Philip

    HI,
    While posting any document, a form pool will trigger (RGGBR000).
    Copy that program into Zprogram and maintained the standard value in the program for the required fields.
    maintained that Z program in the T80D table, then do setting in OB28 and activate it.
    Regards,
    sri

  • 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,
    tee

    Hi 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 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.

  • (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.

  • Original document for foreign currency valuation.

    Hello All,
    I have executed the foreign currency valuation run and posted the documents through batch job. System has successfully created and posted foreign currency document.
    When I am checking the posted document I found there is some wrong posting has been happen for which system has posted a huge exchange rate difference amount.
    when I tried to check the original posting related to this posting through Environment -> Document environment -> original document, system is not navigating me to the original document instead it is showing same posted document.
    Can you please let me know how to check the original document related to the document posted through batch job of foreign currency valuation.
    Regards
    RS

    Hi,
    In that screen itself, select the Document---->other Document. In that give the Orginal Document Number, then it will display the orginial document with foregin currency and local currency.
    Regards
    Sudharsan.R

Maybe you are looking for