How to use F06N - Foreign Currency Val. (G/L Accounts)

SAP Transaction Code - Details

• Transaction Code: F06N

  Description: Foreign Currency Val. (G/L Accounts)

  Release: S/4HANA and ECC 6

• • Program: SAPF100

    Screen: 1000

    Authorization Object:

  • Development Package: FREP

    Package Description: RF reporting

    Parent Package: APPL

  • Module/Component: FI-GL-IS

    Description: Information System

Smart SAP Assistant

• SAP Tcode: F06N - Foreign Currency Val. (G/L Accounts)

  
  Overview:
  The SAP transaction code F06N is used to perform foreign currency valuation for general ledger accounts. This transaction code is used to adjust the balance of a general ledger account in a foreign currency to its equivalent value in the local currency. 
  
  Functionality: 
  The F06N transaction code allows users to perform foreign currency valuation for general ledger accounts. This transaction code is used to adjust the balance of a general ledger account in a foreign currency to its equivalent value in the local currency. The exchange rate used for the conversion is determined by the system based on the exchange rate type specified in the document. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F06N into the command field and press enter. 
  2. Select the company code and fiscal year for which you want to perform foreign currency valuation. 
  3. Enter the exchange rate type that you want to use for the conversion. 
  4. Select the account type and enter the account number for which you want to perform foreign currency valuation. 
  5. Enter the amount of foreign currency that you want to convert and press enter. 
  6. The system will display the converted amount in local currency and you can save it by pressing enter again. 
  
  Other Recommendations: 
  It is recommended that users should always check the exchange rate type before performing foreign currency valuation as it can have a significant impact on the results of the conversion. Additionally, users should also check if there are any open items in the account before performing foreign currency valuation as it can affect the results of the conversion as well.