How to use F107 - FI Valuation Run

SAP Transaction Code - Details

• Transaction Code: F107

  Description: FI Valuation Run

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Closing > Valuate > Further Valuations
  • Accounting > Financial Accounting > Accounts Receivable > Periodic Processing > Closing > Valuate > Further Valuations
  • Accounting > Financial Accounting > Accounts Payable > Periodic Processing > Closing > Valuate > Further Valuations

• • Program: SAPF107V

    Screen: 100

    Authorization Object:

  • Development Package: FBAS

    Package Description: Financial Accounting "Basis"

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: F107 - FI Valuation Run

  
  Overview:
  The SAP transaction code F107 is used to perform a valuation run in the Financial Accounting (FI) module. This transaction code is used to calculate the value of open items in the General Ledger (GL) accounts. It is also used to update the GL balances with the calculated values. 
  
  Functionality: 
  The F107 transaction code is used to perform a valuation run in the FI module. This transaction code is used to calculate the value of open items in the GL accounts and update the GL balances with the calculated values. The F107 transaction code can be used to perform a valuation run for both foreign currency and local currency accounts. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F107 in the command field. 
  2. Select the company code for which you want to perform a valuation run. 
  3. Select the type of valuation run you want to perform (foreign currency or local currency). 
  4. Enter the date on which you want to perform the valuation run. 
  5. Enter any additional parameters, if required. 
  6. Click on Execute button to start the valuation run process. 
  7. The system will display a list of open items that need to be valued and updated in the GL accounts. 
  8. Review and confirm the list of open items that need to be valued and updated in the GL accounts. 
  9. Click on Execute button to start the valuation process and update the GL balances with the calculated values. 
  10. The system will display a confirmation message once the valuation process is completed successfully. 
  
  Other Recommendations: 
  It is recommended that you review and confirm all open items before starting a valuation run using transaction code F107, as any incorrect entries may lead to incorrect GL balances being updated in SAP system. Additionally, it is also recommended that you take regular backups of your SAP system before performing any major changes such as a valuation run using transaction code F107, as this will help you restore your system in case of any unexpected errors or issues during or after performing a valuation run using this transaction code.