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forex - F.05

Posted on Apr 01, 2009 at 02:34 AM 10 Views

Dear Experts,

How to confirm if forex in SAP is updated for any month end conversion

Regards

Vijay

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2 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Apr 01, 2009 at 05:16 AM
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    Hi,

    Foreign currency Revaluation is to be done manually and the exh rate diff accounts are to be viewd to know whether any foreign currency valuation has taken place.

    Regards,

    Kiran

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  • author's profile photo Former Member
    Former Member
    Posted on Apr 01, 2009 at 05:42 AM
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    HI,

    Forex exch rates r updated through tcode OB08

    While foreign currency revaluation is done through f.05 or FAGL_FC_VAL (if new gl is implemented)

    Regards,

    Kiran

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