Foreign Currency Valuation

[Former Member]

Hi Seniors,

When I am doing F.05 as on 31.05.2016, system is picking the rates which are valid in April and doing the revaluation.  If I do as on 30.06.2016, system picks May rates and valuating.  What could be the reason for this.

Thanks & Regards

KVKR

[Former Member]

HI K V K R

also,  Can you please check if Delta posting Logic is activated for your valuation area in question.

Regards,

Jignesh

[Former Member]

Hi K V K R

just to confirm , for understanding You seem to have not activated New GL as you are using F.05 transaction instead of FAGL_FC_VAL.is that correct?

As you are mentioning that this is working for other company codes and not working for only one specific company codes,

can you Please check if the setup for valuation area --> Valuation Methods is same for both company codes.

and also, if in Valuation methods setup ,  the exchange rate type is also same in both case?

Regards,

Jignesh

[Former Member]

Dear KVKR,

Please refer the below link :

Foreign Currency Revaluation concept | SCN

Regards,

Yance

[Former Member]

Hi Yance,

Thanks for your quick reply.

But, my question is when I am running the revaluation on 31.05.2016, why system is picking April rates, instead of picking May rates.  As on 01.05.2016 exchange rate is available in the system.

Any idea ?

Thanks & Regards

KVKR

[Former Member]

Dear KVKR,

System will get the nearest exchange rate based on Valuation Key Date in F.05 Selection Screen and depends on your Exchange Rate Type for your Foreign Currency Valuation program which is configured in your system with t-code OB59. Then check your OB08.

Please refer the below link to check your configuration :

Foreign Currency Valuation in SAP ECC 6

Regards,

Yance

[Former Member]

Hi Yance,

Thanks once again for your help.

Unfortunately, we have not done any setting in OB59.  It is blank.  OB08 rates are maintained on the first day of every month.  All other basic configuration I have checked.  For other company codes it is working fine.  Only for this company code, one month earlier rates are being picked.

Thanks & Regards

KVKR

[Former Member]

Any clues from any one please.

Thanks & Regards

KVKR