Foreign Currency Valuation on Local Currency II

[Former Member]

Hi All,

Currently, we are valuating our accounts which have posted documents in Foreign currency. We now have a requirement.

We have enabled Second Local Currency in one of our Company Code,

Thus local currency is USD and second local currency is EUR. In specified period, we have posted documents with EUR as well as with USD to GL 400204, of which the currency USD is set in master data (trnx FS00).

Our requirement is to Valuate such GL Accounts to second local currency. Is it possible? Or F.05 only caters document currency?

Looking forward for any solution.

BR

[Former Member]

The question was posted with incorrect concepts.

[Former Member]

In short,

I need to execute Foreign Currency Valuation on the basis of Hard Currency (LC2), other than on the basis of company code currency.

Secondly, F..05 is selecting documents which are posted in Foreign Currency. Can I configure such valuation method that it selects All Documents and valuate on LC2?

BR

[Former Member]

Not possible? Any comments?