Foreign currency evaluation batch details

[Former Member]

Dear Experts,

I did the foreign currency evaluation for the year end & successfully posted.

Our Auditors are asking for the details of this evaluation. I could provide only GL details like which account was debited & credited, they are asking for vendor line item details like which invoices (transactions were evaluated)

please provide your valuable support to extract this info from SAP.

Many thanks.

Sunil.

[Former Member]

Solved by myself

[uygur_burak]

Hello,

Open line items valuation are keeping in FAGL_BSBW_HISTRY database table. So you can write an ABAP report or make Query report and take vendor and customer line items detail.

Regards,

Burak