How to use FAGL_FCV - Foreign Currency Valuation

FAGL_FCV - Overview

• Transaction Code: FAGL_FCV

  Description: Foreign Currency Valuation

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Closing > Valuate > Foreign Currency Valuation
  • Accounting > Financial Accounting > Accounts Receivable > Periodic Processing > Closing > Valuate > Valuation of Open Items in Foreign Currency
  • Accounting > Financial Accounting > Accounts Payable > Periodic Processing > Closing > Valuate > Valuation of Open Items in Foreign Currency

• • Program: FAGL_FCV

    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_FCV - Details

• SAP Tcode: FAGL_FCV - Foreign Currency Valuation

  
  Overview:
  The SAP transaction code FAGL_FCV is used to perform a foreign currency valuation in the SAP system. This transaction code is used to calculate the exchange rate differences between foreign currencies and the company's local currency. It is also used to adjust the balance sheet accounts for any exchange rate differences. 
  
  Functionality:
  The FAGL_FCV transaction code allows users to perform a foreign currency valuation in the SAP system. This transaction code is used to calculate the exchange rate differences between foreign currencies and the company's local currency. It also allows users to adjust the balance sheet accounts for any exchange rate differences. The FAGL_FCV transaction code can be used to generate a report that shows the exchange rate differences between foreign currencies and the company's local currency. 
  
  Step-by-step How to Use:
  1. Enter the transaction code FAGL_FCV in the command field of the SAP system. 
  2. Select the “Valuation” option from the menu bar. 
  3. Select the “Foreign Currency Valuation” option from the menu bar. 
  4. Enter the date range for which you want to perform a foreign currency valuation. 
  5. Select the “Execute” button to start the process of foreign currency valuation. 
  6. The system will generate a report that shows the exchange rate differences between foreign currencies and the company's local currency. 
  7. Select the “Post” button to post any exchange rate differences to the