How to use FINS_FXV - Advanced Foreign Currency Valuation

SAP Transaction Code - Details

• Transaction Code: FINS_FXV

  Description: Advanced Foreign Currency Valuation

  Release: S/4HANA only

• • Program: FINS_CLS_FX_RUN

    Screen: 1000

    Authorization Object:

  • Development Package: FINS_FI_CLS_FX_RUN

    Package Description: Mass Activity: Foreign Currency Revaluation and its integrat

    Parent Package: FINS_FI_CLOSING

  • Module/Component: FI-GL-GL-G

    Description: Closing Operations / Period-End

Smart SAP Assistant

• SAP Tcode: FINS_FXV - Advanced Foreign Currency Valuation

  
  Overview:
  The SAP transaction code FINS_FXV is used to perform an advanced foreign currency valuation. This transaction code is used to calculate the current value of foreign currency assets and liabilities in a company’s balance sheet. 
  
  Functionality: 
  FINS_FXV allows users to perform a foreign currency valuation based on the current exchange rate. It also allows users to adjust the exchange rate for any unrealized gains or losses. The transaction code also provides users with a detailed report of the foreign currency valuation, which can be used for accounting and reporting purposes. 
  
  Step-by-step How to Use: 
  1. Enter the SAP transaction code FINS_FXV in the command field. 
  2. Select the company code for which you want to perform the foreign currency valuation. 
  3. Enter the exchange rate that you want to use for the valuation. 
  4. Enter any unrealized gains or losses that need to be adjusted for the valuation. 
  5. Click “Execute” to generate the report of the foreign currency valuation. 
  6. Review and print out the report for accounting and reporting purposes. 
  
  Other Recommendations: 
  It is recommended that users review and print out the report of the foreign currency valuation after each use of FINS_FXV in order to ensure accuracy and completeness of data. Additionally, users should be aware that FINS_FXV only performs a one-time foreign currency valuation and does not update automatically with changes in exchange rates or other factors.