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F.05 is not calculating foreign exchange for the documents in EUR corrency

Hi,

The F.05 transaction is not calculating foreign exchange for the documents in EUR currency.

Please, what I need to check in SPRO, in order to make it works?

tks

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3 Answers

  • Best Answer
    Posted on Jan 16, 2012 at 05:36 PM

    Hi Srikanth Tamma,

    Thanks for you reply.

    The GL account currency (EUR) is different from the company code currency (BRL).

    The configuration was done in OB09 to the GL account 110500.

    But the foreign currency valuation works to USD but doesn't to EUR currency to the same account (110500).

    Is there any explanation???? Have I need to check anything else???

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    • Former Member

      Please check the exchange rate that the system considered while posting the original document in question (EUR:BRL). Please check the exchange rate for the same currency code pair on the valuation date (last day of the month, I am guessing). If there is no difference in exchange rates between these two dates, then there is nothing to revalue!

  • author's profile photo Former Member
    Former Member
    Posted on Jan 13, 2012 at 03:27 PM

    Foreign currency valuation is for either of the following two categories:

    1. Open item managed accounts where there are postings in transaction currency that is different from company code currency.

    2. Foreign currency balance sheet accounts (the GL account currency is different from the company code currency).

    If the posting that you are referring to does not fall in any of the above two categories, there is nothing to value! If it does, then please check whether configuration is done in OB09 (or OBA1, transaction key KDF) for the GL account in question.

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  • Posted on Jan 16, 2012 at 07:10 PM

    Hi,

    Tks for your reply,

    In OB09 setting I did not enter either CURRENCY KEY or CURRENCY TYPE for this account.

    Is there any other setting to be checked?

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