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author's profile photo Former Member
Former Member

Foreign currency revaluation

Hi experts,

I know that if we run FAGL_FC_VAL in mid of the month, system will revaluate on the month end only.

My reuirement is it possible to revaluate in the mid of month or what ever the valuation date is given on the same day it can post.

Regards

Podapala

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 08, 2011 at 06:43 PM

    The transaction allows you to enter a document date and a posting date. Posting date is by default considered to determine the exchange rate.

    So you can run it in the middle of the month, for open items, the accrual will be reversed the next day.

    If you want to run your revaluation twice a month, if you have only 1 exchange rate, SAP is always going to calculate the same exchange rate differences.

    Now, on an accounting stand point, you need to accrue for you differences at month end when you close the books. Why would you do it in the middle of the month ?

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