How to use F.05 - Foreign Currency Valuation

SAP Transaction Code - Details

• Transaction Code: F.05

  Description: Foreign Currency Valuation

  Release: S/4HANA and ECC 6

• • Program:

    Screen: 0

    Authorization Object:

  • Development Package: FBAS

    Package Description: Financial Accounting "Basis"

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: F.05 - Foreign Currency Valuation

  
  Overview:
  The SAP transaction code F.05 is used to perform a foreign currency valuation in the SAP system. This transaction code is used to calculate the current exchange rate for a foreign currency and to post the resulting exchange rate differences to the general ledger. 
  
  Functionality: 
  The F.05 transaction code allows users to perform a foreign currency valuation in the SAP system. This transaction code is used to calculate the current exchange rate for a foreign currency and to post the resulting exchange rate differences to the general ledger. The F.05 transaction code also allows users to view and analyze the exchange rate differences that have been posted to the general ledger. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F.05 in the command field of the SAP system. 
  2. Select the company code for which you want to perform a foreign currency valuation. 
  3. Select the currency type for which you want to perform a foreign currency valuation. 
  4. Enter the date for which you want to perform a foreign currency valuation. 
  5. Enter the exchange rate that you want to use for the foreign currency valuation. 
  6. Select whether you want to post any exchange rate differences that are calculated during the foreign currency valuation process. 
  7. Execute the transaction code by clicking on “Execute” button at the top of the screen. 
  8. Review and analyze any exchange rate differences that have been posted to the general ledger as a result of performing a foreign currency valuation using this transaction code. 
  
  Other Recommendations: 
  It is recommended that users review and analyze any exchange rate differences that have been posted to the general ledger as a result of performing a foreign currency valuation using this transaction code before closing out of this transaction code in order to ensure accuracy of all postings made during this process.