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What is the use of FC valuation in treasury

anjireddy_appireddy
Contributor
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Hi Experts,

I would like to know use of Foreign currency valuation in Treasury module. I am familiar with FC valuation in finance. Can you let me know the use of FC valuation in treasury? How it is different from finance? Do we need to execute both places (Treasury/finance)?

Thanks

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Answers (2)

Answers (2)

jasmine_li
Contributor
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Hello,

please refer to the wiki page below:

TRM-Foreign Currency Valuation - ERP Financials - SCN Wiki

Best regards,

Jasmine


feng_dong
Contributor
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Hi,

You may refer to the discuss in

http://scn.sap.com/thread/3455239

Regards, Feng