forex - F.05

[Former Member]

Dear Experts,

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

Regards

Vijay

[Former Member]

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

[Former Member]

Hi,

Thanks for your reply.

resolved the problem

[Former Member]

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

[Former Member]

Hi,

thanks for the reply.

every month end we need to update the forex in SAP, that data where we can find out means what is the transaction code for that

Regards

Raj