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Former Member

foreign currency valuation program to valuate account as zero

Hello Gurus,

Anyone knows if it is possible to use the foreign currency valuation program (F.05) to valuate some accounts to make them zero, instead of use a exchange cathegory?´Is any Valuation method that can do that? Thanks in advance.

Thanks in advance.

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3 Answers

  • author's profile photo Former Member
    Former Member
    Posted on Nov 08, 2011 at 09:22 AM

    Dear Gustav

    foreign currency FAGL_FC_VAL - Foreign Currency Valuation please try in this tcode. from ECC 6.0 onwards we not using F.05

    Regards

    shankar

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 08, 2011 at 10:14 AM

    Hi,can you elaborate? This tcode calculates ex.rate differenses and If you have balance in local currency then there will be balance in local currency after executing this tcode

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 08, 2011 at 12:14 PM

    hi

    assign the corresponding fi gl foreign currency in ob59

    valuation method bsk give gl

    and save and then proceed with the postings

    Kind regards

    Arman

    SAP FICO

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    • Former Member

      HI All,

      We are on ECC 6.0, and did not activate New GL. For FCV, I did not create Account Principles, Valuation Area, assgin Accounting principle to Ledger Groups and assign Valuation area to accounting principle.

      Pls let me know if I can do the FCV without the above settings .

      When I try to run FAGL_FC_VAL, I am getting the below error.

      No accounting principle assigned to valuation area

      Message no. FR894

      Diagnosis

      In Customizing, the valuation area is not assigned to an accounting principle. You can use the accounting principle to define the general ledgers in which posting takes place.

      System Response

      Error message

      Procedure

      Assign the valuation area to an accounting principle.

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