F.05 Important Steps

[Former Member]

Hi,

Can anybody please let me know what are the important steps we have to take care while performing F.05.

I mean PROCEDURE for F.05?

I'll really appreciate your help & time.

Thanks & Regards,

Dhaval

[Former Member · Accepted solution]

Hi,

Transaction F.05 is basically used for foreign currency valuation. In order to execute foreign currency valuation , the following configuration should be completed.

1. Define Valuation Method in Transaction Code OB59, as per the Business requirements. You can also use SAP standard delivered valuation method.

2. Define GL Accounts for postings in Transaction Code OBA1.

Thanks

Murali.

[Former Member · Accepted solution]

Hi Murli,

Thanks once again for helping me. I would like to know the Important steps to execute F.05. or if you have any good documention you can send me on dhavu999@gmail.com

Thanks once agaim,

Dhaval.

[Former Member · Accepted solution]

Hi,

Executing F.05 is quite simple once the configuration steps are complete.

1. Enter Company Code, key date and valuation method.

2. In the tab Postings - enter Batch input session name, posting date. If the documents are to be reversed then enter the reversal posting date.

3. In Open Items Tab - you can select GL Accounts / Customer / Vendor Accounts which need to be valuated.

Thanks

Murali.