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Former Member
Mar 27, 2015 at 02:18 PM

Foreign currency valuation - storing of end year posting


Hello SAP experts,

In transaction F.05 when I want to do revaluation during year, it seems like SAP is not saving FX posted at the year end for some documents.

For example I have one document from previous year of 100 in foreign currency that are 110 in local currency (according to foreign exchange rate of 31.12.2014) - system did correct posting amount of 10 (local currency) as FX difference and after posting when I check document I can see this (document display - environment - valuation - display values).

Now when I want to do revaluation at the end of January (31.01.) when I do simulation in column "Old reference" is shown correct amount (10 in local currency) and correct amount in column "New difference" (for example 2). This new difference is correct for period from 01.01.-31.01. When I check postings I can see that system is preparing posting of summarized amount instead of only new difference since valuation from previous year should be stored on document (system wants to post amount of 12 in local currency).

Do you have some suggestion what should I check or change to enable correct posting?

Thank you.