How to use FVE3 - Foreign Exchange Valuation

SAP Transaction Code - Details

• Transaction Code: FVE3

  Description: Foreign Exchange Valuation

  Release: S/4HANA and ECC 6

• • Program: RFVWBEW1

    Screen: 1000

    Authorization Object:

  • Development Package: FEUT

    Package Description: EMU: Treasury compare programs for local currency conversion

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM

    Description: Treasury and Risk Management

Smart SAP Assistant

• SAP Tcode: FVE3 - Foreign Exchange Valuation

  
  Overview:
  The SAP transaction code FVE3 is used to perform a foreign exchange valuation. This transaction code is used to calculate the exchange rate differences between open items in foreign currency and the current exchange rate. It is used to adjust the open items in foreign currency to the current exchange rate. 
  
  Functionality:
  The FVE3 transaction code allows users to view and adjust open items in foreign currency. It also allows users to view the exchange rate differences between open items and the current exchange rate. The FVE3 transaction code can be used to adjust the open items in foreign currency to the current exchange rate. 
  
  Step-by-step How to Use:
  1. Enter the transaction code FVE3 into the command field. 
  2. Select the company code for which you want to perform a foreign exchange valuation. 
  3. Select the currency for which you want to perform a foreign exchange valuation. 
  4. Enter the date for which you want to perform a foreign exchange valuation. 
  5. Select the type of valuation you want to perform (e.g., spot, forward, etc.). 
  6. Select the type of adjustment you want to make (e.g., debit, credit, etc.). 
  7. Enter any additional parameters as needed (e.g., account number, document number, etc.). 
  8. Execute the transaction code by pressing enter or clicking on execute button. 
  9. Review and adjust any open items as needed based on the results of the foreign exchange valuation. 
  10. Save your changes by clicking on save button or pressing enter key twice. 
  
  Other Recommendations:
  It is recommended that users review and adjust any open items in foreign currency before performing a foreign exchange valuation using FVE3 transaction code in order to ensure accurate results from the valuation process. Additionally, users should be aware of any applicable regulations or laws that may affect their use of this transaction code before performing a foreign exchange valuation with FVE3 transaction code.