How to use FAGL_FC_VAL - Foreign Currency Valuation

SAP Transaction Code - Details

• Transaction Code: FAGL_FC_VAL

  Description: Foreign Currency Valuation

  Release: S/4HANA and ECC 6

• • Program: FAGL_FC_VALUATION

    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

Smart SAP Assistant

• SAP Tcode: FAGL_FC_VAL - Foreign Currency Valuation

  
  Overview:
  The SAP transaction code FAGL_FC_VAL is used to perform a foreign currency valuation in the SAP system. This transaction code is used to calculate the exchange rate differences between the local currency and the foreign currency. It also allows users to adjust the exchange rate differences in the general ledger. 
  
  Functionality:
  The FAGL_FC_VAL transaction code is used to perform a foreign currency valuation in the SAP system. This transaction code allows users to adjust the exchange rate differences in the general ledger. It also allows users to view and analyze the exchange rate differences between the local currency and the foreign currency. 
  
  Step-by-Step How to Use
  1. Enter the transaction code FAGL_FC_VAL in the command field. 
  2. Select the company code for which you want to perform a foreign currency valuation. 
  3. Select the fiscal year for which you want to perform a foreign currency valuation. 
  4. Enter the exchange rate type that you want to use for your foreign currency valuation. 
  5. Enter the exchange rate date that you want to use for your foreign currency valuation. 
  6. Select whether you want to post or not post your foreign currency valuation results in the general ledger. 
  7. Click on “Execute” to start your foreign currency valuation process. 
  8. Review and analyze your foreign currency valuation results in the “Results” tab of this transaction code. 
  9. Click on “Post” if you want to post your foreign currency valuation results in the general ledger or click on “Cancel” if you do not want to post your results in the general ledger. 
  
  Other Recommendations:
  It is recommended that users review and analyze their foreign currency valuation results before posting them in the general ledger, as incorrect postings can lead to incorrect financial statements and reports. Additionally, it is recommended that users use an up-to-date exchange rate type and date when performing their foreign currency valuations, as this will ensure that their results are accurate and reliable.