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

SAP Error Message - Details

• 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.

Smart SAP Assistant

• What is the cause and solution for SAP error message IDFIHU107 - Year-end revaluation has not been executed for rate type &,cash journal & ?

  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 specified cash journal and rate type. This is typically done through the transaction code related to cash journal management or foreign currency valuation.
  Ensure that you have the necessary authorizations to perform this action.
  
  
  
  Check Configuration:
  
  Review the configuration settings for the cash journal and the rate type in the SAP system. Ensure that they are set up correctly to allow for year-end revaluation.
  Verify that the rate type is defined and active in the system.
  
  
  
  Post Necessary Transactions:
  
  Ensure that all relevant transactions have been posted before attempting the revaluation. This includes any foreign currency transactions that may affect the cash journal.
  
  
  
  Consult Documentation:
  
  Refer to SAP documentation or help resources for specific instructions on how to perform year-end revaluation for cash journals and rate types.
  
  
  
  Contact Support:
  
  If the issue persists after following the above steps, consider reaching out to your SAP support team or consulting with an SAP expert for further assistance.
  
  
  
  Related Information:
  
  Transaction Codes: Familiarize yourself with relevant transaction codes such as F.05 (Foreign Currency Valuation) or FBCJ (Cash Journal) that may be used in the revaluation process.
  SAP Notes: Check for any SAP Notes related to this error message for additional guidance or patches that may address the issue.
  User Roles: Ensure that the user attempting to execute the revaluation has the appropriate roles and permissions in the SAP system.
  
  By following these steps, you should be able to resolve the IDFIHU107 error and successfully execute the year-end revaluation for the specified cash journal and rate type.