F.06 - Foreign Currency Valuation:G/L Assts

SAP Transaction Code - Details

• Transaction Code: F.06

  Description: Foreign Currency Valuation:G/L Assts

  Release: ECC 6 only

• • Program: SAPMS38M

    Screen: 101

    Authorization Object:

  • Development Package:

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: F.06 - Foreign Currency Valuation:G/L Assts

  
  Overview:
  F.06 is a transaction code used in SAP to perform foreign currency valuation of General Ledger (G/L) assets. This transaction code is used to adjust the value of G/L assets in foreign currencies to their equivalent value in the local currency. 
  
  Functionality: 
  The F.06 transaction code allows users to perform foreign currency valuation of G/L assets. This includes the ability to adjust the value of G/L assets in foreign currencies to their equivalent value in the local currency. The transaction code also allows users to view and analyze the differences between the original and adjusted values of G/L assets. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F.06 into the command field and press enter. 
  2. Select the company code for which you want to perform foreign currency valuation of G/L assets. 
  3. Select the valuation date for which you want to perform foreign currency valuation of G/L assets. 
  4. Select the currency type for which you want to perform foreign currency valuation of G/L assets. 
  5. Enter the exchange rate for which you want to perform foreign currency valuation of G/L assets. 
  6. Select the posting period for which you want to perform foreign currency valuation of G/L assets. 
  7. Select the posting key for which you want to perform foreign currency valuation of G/L assets. 
  8. Select the account type for which you want to perform foreign currency valuation of G/L assets. 
  9. Enter the account number for which you want to perform foreign currency valuation of G/L assets. 
  10. Select “Execute” to begin performing foreign currency valuation of G/L assets with F.06 transaction code. 
  11. Review and analyze any differences between original and adjusted values of G/L assets, if applicable, and make necessary adjustments accordingly. 
  12. Select “Save” when finished performing foreign currency valuation of G/L assets with F.06 transaction code, or select “Cancel” if no changes were made or if changes were made but not saved yet. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all aspects of F.06 before using it, as it is a complex transaction code that requires a thorough understanding in order to be used correctly and effectively. Additionally, users should always double-check their work after using F.06, as any mistakes made can have serious consequences on financial records and reports related to G/L assets in different currencies