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.
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 -
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.
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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 -
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
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.
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(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.
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Intercompany payment posting after Foreign currency valuation - F.05
Hi Gurus,
I have an issue with intercompany payment posting after foreign currency valuation run.
Build Up:
Let me give you a brief description first. Company u2018Au2019 has open items from Company u2018Bu2019. Basically Company u2018Au2019 charges management fees from Company u2018Bu2019. Both companies have a local currency of u2018EURu2019 and a group currency of u2018USDu2019. The open items posted in company u2018Au2019 have been accumulating for two years now. In January of this year finance decided to run the foreign currency valuation (F.05). The method they used was the reversal method. So at the beginning of the next month the entries from the valuation were reversed. They repeated this in February as well. Note this is the first time the foreign currency valuation was performed in SAP, before it was done manually. After February they never ran the foreign currency valuation run.
Issue:
Now what is happening is, when open items that have been accumulating for over two years and are before the foreign currency valuation run are cleared (payment is made) there is a exchange rate loss/gain. When the open item is cleared there is posting to the G/L account for Balance sheet adjustment and also an exchange rate loss/gain G/L account.
Posting:
Debit u2013 Cash
Credit u2013 Customer (intercompany)
Credit u2013 Balance sheet adjustment account (unrealized loss)
Debit u2013 Profit and loss account (realized loss)
The balance sheet adjustment account that is posted to is from OBA1 u2013 KDF u2013 balance sheet adjustment account in the foreign currency valuation accounts. Currency translation account determination is empty in OBA1.
I understand the system while payment posting is clearing/offset the unrealized loss/gain and posting the realized loss/gain. But how is this possible, when the foreign currency valuation run was done the entries were reversed so there was no unrealized loss/gain posted.
Also another caveat: Isnu2019t foreign currency valuation for open items that are posted in foreign currency and need to be revaluated to local currency. Well that is what is puzzling the open items posted in company u2018Au2019 are posted in local currency u2018EURu2019 so the foreign currency valuation should not affect these open items, correct? And if this is true then when the open items is cleared the unrealized loss/gain should never be cleared since there is none posted the exchange rate difference should only be posted to the realized account in the profit and loss correct? Please help? I can explain further if needed?
Thank you.
Comments and facts:
Companies fiscal year is June u2013 May.
Company u2018Au2019 and u2018Bu2019 have a local currency of u2018EURu2019, group currency is u2018USDu2019
The invoices in Company u2018Au2019 were posted in u2018EURu2019
The foreign currency valuation was only ever run in January and February of 2010.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 -
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 ghediaHi 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 -
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. -
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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