Foreign currency revaluation

[Former Member]

Hi Guru's

Foreign currency revaluation programme is not updating in SAP,there is an issue with theINR account and US Dollar account,User has done some changes to the rates.

value points will assign

thanks

sunitha

[Former Member]

Hi,

Please check the selection you are doing in F.05.

Sometimes because of wrong dates, wrong selected accounts or wrong selection it is not working.

regards,

Miroslav

[Former Member]

Check the documents posted are in foreign currency or not.

second the conversion rate between the document date and valuation date are different. If both the rates are same no entries will be generated

[Former Member]

Hi

Use TCode OB09 or OBA1 for account determination for exchange rate fluctuation.

Rgds

Aman

Assign points if useful.