7/23/2015

ForeignCurrencyRevaluationConfiguration|SCN

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12Replies Latestreply:Apr22,20152:45PMbyVibhorSharma

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JhaanuS

Nov25,20132:38PM

ForeignCurrencyRevaluationConfiguration
ThisquestionisNotAnswered.
DearExpert,

HowtoconfigureOBA1Foreigncurrencyrevaluation.pleaseexplineKDBandKDF,
WhichGLswillassigninExch.RateDiff.usingExch.RateKey(KDB)andExchangeRateDif.:Open
Items/GLAcctKDF.pleaseexplain.

Regards
Jhaanu

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ErwinLeitner Nov26,20138:35AM (inresponsetoJhaanuS)

Re:ForeignCurrencyRevaluationConfiguration
Hello,

Icansenddocumentaboutsettingupcurr.valutiontoyou.

Doingalltheexplanationwithscreenshotisquiteabitstuff.

Iyouareinterested,pleaseletmeknow.

sendemailto: sap.leitner@yahoo.com

allthebestErwin

Like(0)

JhaanuS Nov26,201312:20PM (inresponsetoErwinLeitner)

Re:ForeignCurrencyRevaluationConfiguration
DearLeitner,

ThankYouforyourreply

Regards
Jhaanu

Like(1)

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ErwinLeitner Nov27,201312:37PM (inresponsetoJhaanuS)

Re:ForeignCurrencyRevaluationConfiguration
Hello,

Thankyouforniceconversation,yesterday.

Justmarkdiscussionascompleted.

brerwin

Like(0)

ErikaEndresz Nov26,20139:27AM (inresponsetoJhaanuS)

Re:ForeignCurrencyRevaluationConfiguration
DearJhaanu,

1.Ifavaluationareaisused,theentriesintablet030hbareused.Ifnovalidentryisfoundforthe
accountbeingverified,tableT030Hischeckedforvalidentries.Ifnovalidentryisfoundhere,T030S
ischecked.Ifavalidentryisstillnotfound,anerrormessageisoutput.

2.Ifnovaluationareaisused,theentriesintableT030Hareused.Iftheseentriesareincorrect,table
T030Sischecked.Ifneithertablecontainsvalidentriesfortheaccountdetermination,anerror
messageisoutput.

3.IfyouonlywanttousetheentriesinT030S,youcansettheparameter"no_to30h".

NotethattheentriesintableT030Sareonlyusedforaccountsthatare
neitheropenitemmanagednorreconciliation(control)accounts.Inotherwords,
T030Sisonlyusedforthevaluationofaccountbalances.

Foraccountsthatarenotmanagedasopenitem(balancevaluation),bothcustomizingtablesare
valid.Thetablesarereadinthisorder:
*tableT030Hisread.Thisisyourcustomizinginoba1(KDFob09).
*ifnothingisfound,thereportreadsyourcustomizingfromtable
T030S(KDB).Ifyoudefinedanentryforyourchartofaccountsand
exchangeratedifferencekey,thisentrywillbefound.
*ifnothingisfound,anerrormessagewillbedisplayed.

Ihopethishelps.

Bestregards,
Erika

Like(1)

TrinathGujari Dec10,20138:06AM (inresponsetoJhaanuS)

Re:ForeignCurrencyRevaluationConfiguration
DearJhaanu,

KindlyfindtheFollowingscreenwhichhelputoresolveyourissue

400301isP&LAccounti.e.Exchangeratelossofgainaccount

andTransactionKDF

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G/LAccount160000isareconciliationaccountofVendorpayable

hopethiswillhelptosolveyourissue

Thanks&Regards

Trinath

Like(0)

krishS Dec10,201311:47AM (inresponsetoJhaanuS)

Re:ForeignCurrencyRevaluationConfiguration

DearJhaanu,

PleasefallowbelowDetailsandseestepbystep.itshouldhelpfullforyou..

Purpose
ThiswikiprovidesademonstrationofvaluationofOpenItemsInForeignCurrencies
Overview
Fromthehelp.sap.comdocumentationthefollowingisstated
ValuationofOpenItemsinForeignCurrencies.
Use
Allopenitemsinforeigncurrencyarevaluatedaspartoftheforeigncurrency
valuation:
Theindividualopenitemsofanaccountinforeigncurrencyformthebasisof
thevaluation,thatis,everyopenitemofanaccountinforeigncurrencyis
valuatedindividually.
Exampleofopenitemsarecustomers,Vendors,orGLaccountsmanagedon
openitembasis(SKB1XOPVW=X)
Thetotaldifferencefromalltheopenitemsinanaccountispostedtoa
financialstatementadjustmentaccount.Theaccountthereforeretainsits
originalbalance.
Theexchangerateprofitorlossfromthevaluationispostedtoaseparate
expenseorrevenueaccountforexchangeratedifferencesasanoffsetting
posting.
Avaluationcannotbemadebypostingtothepayables/receivalbesaccount,
sincereconcilationaccountscannotbedirectlypostedto.
Forthisreasontheamountispostedtoanadjustmentaccount,whichappears
inthesamelineofthebalancesheetasthereconcilationaccount
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Step1Generalcustomizing
LocalcurrencyofcompanyEUR
ImplementationGuide:Financialaccounting(New)>Financialaccountingglobal
settings(New)>globalParametersforcompanycodeTransactioncodeOBY6

Exchangerate1USD=1,7EUR
ImplementationGuide:SAPNetWeaver>Generalsettings>Currencies(checkall
settings)>EnterExchangerates(TransactioncodeOB08)

Step2CreateInvoice
SAPEasyAccess>Accounting>Financialaccounting>Accountspayable>
Documententry>FB60Invoice
Postdocument
DisplaydocumentpostedviaFB03

Changeinexchangerateoccurs1USDnowequals1,63EUR

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SAPEasyAccessScreenchoose>Accounting>FinancialAccounting>Accounts
Payable>Accounting>FBL1NDisplay/ChangeLineitems

Step3ReviewofForeignCurrencyValuationcustomizing
Priortoperformingaforeigncurrencyvaluationreviewofcustomizing:
ImplementationGuide:FinanicalAccounting(New)>GeneralLedgerAccounting
(New)>PeriodicProcessing>Valuate

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DefineValuationMethods

DefinevaluationAreas

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DefineAccountingPrinciples

CheckAssignmentofAccountingprincplestoledgerGroup
*requiredifyouhavemorethanoneledger

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ForeignCurrencyRevaluationConfiguration|SCN

PerpareAutomaticPostingsforForeignCurrencyValuation
SelectTransactionKDF,enterChartofAccounts

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TheTargetAccountsforKDB/KDFcanalsobedefinedpervaluationarea

AccountDeterminationperValuationArea

Step4PerformForeignCurrencyValuation
Toperformaforeigncurrencyvaluation,fromtheSAPEasyAccessScreen,choose
Accounting>FinancialAccounting>
Generalledger/AccountsReceivable/AccountsPayalbe>Periodicprocessing>
Closing>Valuate>ForeignCurrencyValuation(New)
TransactionFAGL_FC_VAL(ProgramFAGL_FC_VALUATION)

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Execute

ClickonPostingsbutton

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Tocreatevaluationdocumentscreatepostingsmustbetickedon,ifyouexecute
withoutcreatepostingsticked,thismeansthatprogramisrunintestmode.

Ifthereareerrorswhenposting,abatchinputsessioniscreated(transactionSM35)

UpdaterunissavedintableFAGL_BSBW_HISTRY

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BestRegards,
Krish.

Like(4)

YOGESHKSHATRIYA Feb20,20147:37AM (inresponsetokrishS)

Re:ForeignCurrencyRevaluationConfiguration
Thanksforsuchdetailexplanation.

Like(0)

SanjeevaiahB Jun22,20145:40PM (inresponsetokrishS)

Re:ForeignCurrencyRevaluationConfiguration
Hi,

Krishthanksforyourdocuments,

itisforgllevelithinkso,

youhaveanydocumentationinVendorlevelplsshareit.

Like(0)

VibhorSharma Apr22,20152:45PM (inresponsetokrishS)

Re:ForeignCurrencyRevaluationConfiguration
HiKrish

Thanksforsuchalucidanddetailedexplaination.Couldyoupleasebriefonthevariousaccounts
inKDFkey?Imean,whatarethevariousaccountsfor.Wantedtoknowthedifferencebetween
them.

Regards
Vibhor

Like(0)

ErwinLeitner Feb23,20141:18PM (inresponsetoJhaanuS)

Re:ForeignCurrencyRevaluationConfiguration
Hello,

Anymorequesitions?Ifno,pleasemarkitemasclosed,inaccordancetoSNCrules.

allthebest

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Erwin

Like(0)

KavitaAgarwal Jun23,20147:24AM (inresponsetoJhaanuS)

Re:ForeignCurrencyRevaluationConfiguration
Hijhaanu,

TherearetwotypesofGLaccounts.
1.Openitemmanagedaccounts:vendor/customeraccountsandclearingaccounts.
2.NonOpenitemmanagedaccounts:Bankaccounts,materialaccounts.

KDB:Isusefultodothesettingsforbalancevaluationfornonopenitemmanagedaccounts.Here
you'llcreateoneindicatorwithassignmentofforexglaccountsandthisindicatorwillbeassignedto
theGLmasters.

KDF:Isusefultodoaccountdeterminationforopenitemmanagedaccounts.Hereyouassignforex
accountstoOIMaccounts.

Hopethisclarifiesyourquestion..

Regards,

Kavita

Like(1)

ErwinLeitner Jul11,20141:32PM (inresponsetoJhaanuS)

Re:ForeignCurrencyRevaluationConfiguration
Hello,

IhavesentadescrptionaboutFXvaluation.
Justtakealook.

allthebestErwin

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