FC Valuation at Year End- Balance sheet items

[Former Member]

ECC-6.00 (FI-CO)

We are maintaing the FC exchange rate on monthly basis. We follow a calender year for our group reporting. Is there a way to carry forward all the open items as at 31st December 2007 to new year at the closing rate of December.

[Former Member]

Use T code FAGL_FC_VAL

Prior to that Define Valuation Area in

Financial accounting (new ) -- General ledger accounting (new) Periodic processingvaluate-- define valuation area.

Suresh AK

[Former Member]

Valuation area is already defined. As I understand, diffrence_FC_VAL will just post the entry for exchange diffrence. What I'm asking is carry forward the open items to new year with the closing rate instead of rate prevailing at the time of accounting that particular transaction.

Any way thanks for replying.