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Former Member

FAGL_FC_VAL: Replace Document currency with the local currency?

Hi,

We have a requirement for transaction FAGL_FC_VAL where the users would like to replace the 'Amt in FC' (wbrtr) field with the 'Amt in LC' (dmbtr) values.

They would also like to post the local values to the GL's using the same transaction.

What are the implications of doing this and does it defeat the purpose of the report?

Thanks...

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2 Answers

  • Sep 19, 2014 at 06:10 AM

    Hi Sonia,

    The transaction FAGL_FC_VAL is used to valuate the documents which are posted other than local currency. If you want the same values in amount in FC & LC fields. Then you need to run the transaction. In the GL master you have to select 'only balances in local currency' check box. Then system will maintain the GL balances only in local currency and both the fields will have same value. If you clear the documents which are in foreign currency, then system will not generate any exchange rate difference.

    Regards,

    Mukthar

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    • Former Member Mukthar Ali Ahamed N

      Hi Mukthar,

      Thanks for your suggestion but unfortunately 'Amt in Local Currency' is not an available option for selection.

      Looks like I'll have to do a BTE to include the field in the layout, do you have any idea which BTE can be used for this report?

      Thanks,

      Sonia.

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    Former Member
    Feb 25, 2015 at 01:17 PM

    As an update, I noticed that FAGL_FCV contains the field required and works in the same way as FAGL_FC_VAL. We may consider using this instead but I know that the documentation on this has to be understood before proceeding in this direction as you cannot use both transactions at the same time.

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