SAP Program RFVWBEW1 - Securities: Post Foreign Exchange Valuation

Description
You can use this report to execute unscheduled key date valuation. Thereport differs from the standard report for key date valuationRFVWEBEW0 in the following ways:

  • You do not select the valuation principle from the valuation class of
  • the positions you want to value. You are free to choose your own. Atthe start of the EMU dual-currency phase, it is recommended that youchoose a 2-step valuation principle for unscheduled valuation, whichneither permits write-ups or write-offs in the security itself, butwhich permits write-ups and write-offs up to the book value in theforeign currency.
    • The report generates flows with flow categories 'XD1E' and 'XF1E'. If
    • you assign flow types to flow categories in Customizing for securities,you can post these to different accounts.