Description

This program valuates all foreign currency balance sheet accounts andall foreign currency open items.

For each valuation run you must specify which valuation method is to beused. The items can be valuated in local currency and/or the parallelcurrencies (group currency, hard currency).

Precondition
The valuation method you have selected must be defined in the system.
Check whether this prerequisite has been met.
IF &DEVICE& = 'SCREEN'
Proceed
ENDIF

Output
The data for each company code and currency are sorted by due date.
The system prints the foreign currency amount, local currency amountand the valuation difference for each item.
In the case of hedged items only the non-hedged portion is displayed.Items that are 100% hedged are not printed at all.
The valuation difference from all items is accumulated.