SAP Program FAGL_FC_VALUATION - Foreign Currency Valuation


INCLUDE FAGL_FCV OBJECT DOKU ID TX
The program automatically creates the valuation postings and reversalpostings required for open items. If it is not possible to post some ofthe postings due to errors, the system automatically saves the postingdocuments containing errors in a batch input session. You can then usethis session to correct those documents and subsequently to post them.
&HINT&
After postings have been made, you can reset them at a later point intime.
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)

    • INCLUDE FAGL_FCV_EXAMPLE OBJECT DOKU ID TX

1556583FBCJ - Year-end revaluation for outgoing payments
889146Missing account assignments in balance valuation
1074943FBB1 - FAGL_FC_VALU tax stmnt for foreign currency valuation
1003485FAGL_FC_VAL: Error 00 349 - Field BSEG-MWSKZ does not exist