How To Fix IDFIHU107 - Year-end revaluation has not been executed for rate type &,cash journal &

IDFIHU107 - Overview

• Message type: E = Error

• Message class: IDFIHU - FI Developments for Hungary

• Message number: 107

• Message text: Year-end revaluation has not been executed for rate type &,cash journal &

What causes this issue?

You have not created a year-end revaluation for this exchange rate type
and cash journal.

System Response

The system issues an error message and will not allow you to continue with this transaction until the error is resolved.

How to fix this error?

You are required to run a revaluation with the<DS:REPN.SAPF100>Foreign
Currency Valuation</> program at the end of the year.

Procedure for System Administrators

Error message extract from SAP system. Copyright SAP SE.

IDFIHU107 - Details

• The SAP error message IDFIHU107 indicates that a year-end revaluation has not been executed for a specific rate type and cash journal. This error typically arises in the context of financial accounting, particularly when dealing with cash management and foreign currency transactions.
  
  Cause:
  
  Missing Year-End Revaluation: The primary cause of this error is that the year-end revaluation process has not been performed for the specified cash journal and rate type. This process is essential for ensuring that the balances in foreign currencies are accurately reflected in the financial statements.
  
  Configuration Issues: There may be configuration issues in the cash journal settings or the rate type settings that prevent the revaluation from being executed.
  Timing: The error may occur if the revaluation is attempted before the appropriate period has been closed or if the necessary transactions have not been posted.
  
  
  Solution:
  
  
  Execute Year-End Revaluation:
  
  Navigate to the appropriate transaction in SAP to execute the year-end revaluation for the