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Foreign Currency Valuation

Former Member
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Dear experts,

Can anybody provide me the exact link between the documents posted (valuation gain or valuation loss) after running FAGL_FC_VAL periodically and the source documents (open items which have differences in exchange rates) i.e., the link between the tables FAGLFLEXA and FAGL_BSBW_HISTRY.

Thanks in advance.

Cheers,

Vam

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Answers (1)

Answers (1)

Former Member
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Hi Vam,

Sorry if I'm not clear your question.

When you do FC valuation for open item, you will see 2 documents are created: one document in the end of month (1000000060), and one reversal document in the begining of next month (1000000061).

Go to table BSEG, fill fc valuation document, you can see the document which is valuated in Text field:

Is it correct what you asked?

Julie

Former Member
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Dear Julie,

Thanks for your reply. No, this is not what I have asked. You will get into the first screen (which you sent) after clicking on the postings 

from the main screen

So, am in need of the link between these two documents.

Awaiting for your reply.

Cheers,

Vam

Former Member
0 Kudos

Hi Vam,

As my explanation, you can see the document which is valuated through TEXT field in BSEG table.

In the below screenshot, the doc 1000000062 valuate for doc 2000000084.

Julie