foreign currency valuation

[former_member221242]

Hi ,

I am facing following error in FAGL_FC_VAL.

[former_member221242 · Accepted solution]

HI ,

I have made one foreign currency invoice in mid of year .

As per requirement at year end we have to run FAGL_FCV program .

Now after running program my query is that it doesnot pick up year end exchage rate . What could be reason?

[Former Member · Accepted solution]

Hi kaushal,

You can check the Exchange rate type that is used in your case in SPRO.

FOllow the path > Financial Accounting Global Settings>General Ledger Accounting>Periodic Processing>Valuate>Define Valuation Methods.

When you double click "Define Valuation Methods", then you will see the exchnage rate type that is used in your case.

Regards,

kavita

[former_member221242 · Accepted solution]

Hi kavita

Thanks for reply ,it solved my issue but after posting run foreignexchange p/l is not transferred to my defined G.l. accounts .

Could u tell me where do u need to allocate g.l. accounts

& now  i have already made posting ,how do i revert it and redo posting

[former_member221242 · Accepted solution]

[Former Member · Accepted solution]

Hi Kaushal,

Can you check the GL config in OBA1 ?

[former_member188028 · Accepted solution]

Assign required accounts in OB09 and then go to SM35 select your session and execute Rgds MBN

[former_member221242 · Accepted solution]

Hi selvakumar

I have already defined that in OBA1

[former_member221242 · Accepted solution]

Hi murali,

thanks for reply

i didnt knew that it will go to batch input session  as FAGL_FCV already show batch input session separatly and i didnt selected it

Issue get solved

Regards

kaushal

[Former Member · Accepted solution]

Hi Kaushal

Please close the thread if your issue is resolved.

Regards

Sowmya

[former_member222241]

Hi,

In this case you can do reset

The documents already posted will get reversed.

Regards,

Tejas

[former_member221242]

Hi tejas

I did reset and showing me following error . Can u tell me which exchage rate type is used at time of valuation on year end ?

[former_member222241]

Hi,

Please enter correct date for valuation as in screen shot it is showing as 31.12.2014.

Regards,

Tejas

[former_member221242]

what exchange rate type

[former_member222241]

Hi,

Which exchange rate type you are using for Valiation.

Regards,

Tejas

[former_member221242]

H tejas

In ob22 its showing translation at average rate

[Former Member]

Hi Kaushal,

This means that FCV has already been done for these documents. You are trying to re-execute FCV for the same set of documents.

Post a new document and then you will be able to execute FCV.

In case you want to execute it all over again for whatever reason.. then use RESET in the selection screen and reverse the postings and execute again.

Regards,

Kavita

[Former Member]

Hi

It seems some one already did the valuation with date 31.12.2014. Since this is a future date and already posting took place, it will not allow u to post.

Regards

Sowmya

[former_member221242]

Hi sowmya,

does thid means that posting for exchane rate difference is made to GL account assigned ? If so ,my GL account is not updating balance