SAP Program FAGL_FCV - Foreign Currency Valuation


INCLUDE FAGL_FCV OBJECT DOKU ID TX
The program automatically creates the valuation postings and reversalpostings required for open items. You can specify whether the postingsare saved in a batch input session to be made later or are madedirectly.
If you first save postings in a batch input session, you can check theposting documents and make any necessary corrections before postingthem. When the postings are made directly, the system only storesposting documents containing errors in a batch input session forsubsequent correction and posting.
&HINT&
After postings have been made, you can reset them at a later point intime. For this, the program considers valuation history of theindividual items.
You can either specify the posting parameters individually or have thesystem determine them automatically. If you do not specify a postingdate or a reversal posting date, the program derives this data asfollows:
It uses the key date specified as the posting date.
It uses the day after the key date specified as the reversal date.
If you have not specified any posting period, the program determines aposting period on the basis of the current date.
&HINT&
The values determined in this way are not considered when the selectioncover sheet is printed. The system always outputs the selectionparameters as you specified them.

Selection
For foreign currency valuation, specify a company code, a valuation keydate, and a valuation area. You can make other settings, depending onthe items and accounts for which you want to perform foreign currencyvaluation.

Output
The program creates the following overviews:

  • Overview of the valuated line items or G/L account balances

  • Overview of the postings or posting proposals

  • Overview of the messages issued (separate spool file)

    • You can specify whether the posting logs are saved for future referenceor output immediately.
    INCLUDE FAGL_FCV_EXAMPLE OBJECT DOKU ID TX