How to use FAGL_FC_VAL - Fremdwährungsbewertung


FAGL_FC_VAL - Overview

  • Transaction Code: FAGL_FC_VAL

    Description: Fremdwährungsbewertung

    Release: S/4HANA and ECC 6

  • Show technical details Hide technical details
    • Program: FAGL_FC_VALUATION

      Screen: 1000

      Authorization Object:

    • Development Package: FAGL_CLOSING_ACTIVITIES

      Package Description: Closing Activities in FI

      Parent Package: FINA_GL

    • Module/Component: FI-GL-GL-G

      Description: Closing Operations / Period-End


FAGL_FC_VAL - Details

  • SAP Tcode: FAGL_FC_VAL - Fremdwährungsbewertung
    
    Overview:
    The SAP transaction code FAGL_FC_VAL is used to perform a foreign currency valuation in the SAP system. This transaction code is used to calculate the exchange rate differences between the local currency and the foreign currency. It also allows users to adjust the exchange rate differences in the general ledger. 
    
    Functionality:
    The FAGL_FC_VAL transaction code is used to perform a foreign currency valuation in the SAP system. This transaction code allows users to adjust the exchange rate differences in the general ledger. It also allows users to view and analyze the exchange rate differences between the local currency and the foreign currency. 
    
    Step-by-Step How to Use
    1. Enter the transaction code FAGL_FC_VAL in the command field. 
    2. Select the company code for which you want to perform a foreign currency valuation. 
    3. Select the fiscal year for which you want to perform a foreign currency valuation. 
    4. Enter the exchange rate type that you want to use for your foreign currency valuation. 
    5. Enter the exchange rate date that you want to use for your foreign currency valuation. 
    6. Select whether you want to post or not post your foreign currency valuation results in the general ledger. 
    7. Click on “Execute” to start your foreign currency valuation process. 
    8. Review and analyze your foreign currency valuation results in the “Results” tab of this transaction code. 
    9. Click

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FAGL_FC_VAL - Related Tcodes


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