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Former Member
Apr 21, 2014 at 06:55 AM

Hard currency is not valuated in FAGL_FC_VAL along with local and group currency

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Hi All,

I have the below system settings for FOREX revaluation. The revaluation is not happening for Hard currency along with local and group currency. The test data and other settings seams to be fine as the below mentioned workaround works perfectly for hard currency revaluation.

I would like to take your expert feedback on this issue to confirm whether this is how SAP works or its an issue with FAGL_FC_VAL program.

System Settings:

Currencies in company code

local currency group currency hard currency

10 30 40

USD USD UYU

FOREX settings:


Work around found:

Define two Valuation area, say

1. Valuation Area: A1 which will have currency type 10 and 30.

2. Valuation Area: A2 which will have only the currency type 40.

3. Run FAGL_FC_VAL twice for these area.


Issue with this work around:

1. The valuation area is assigned to one accounting principle (which is in turn assigned to a specific ledger).

2. Thus, if I have different accounting FOREX process to be followed in different ledgers (say IFRS ledger, Local Ledger, Tax ledger) then I need to create 2 valuation area (as per above workaround) for each ledgers and run FAGL_FC_VAL for each of these valuation areas.



Thanks & Regards

Nikhil Kothari

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