How to use F5985 - Foreign Currency Valuation Run

SAP Transaction Code - Details

• Transaction Code: F5985

  Description: Foreign Currency Valuation Run

  Release: S/4HANA only

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Smart SAP Assistant

• SAP Tcode: F5985 - Foreign Currency Valuation Run

  
  Overview:
  The SAP transaction code F5985 is used to perform a foreign currency valuation run. This transaction code is used to calculate the exchange rate differences between the local currency and the foreign currency. It is used to ensure that the company’s financial statements are accurate and up-to-date. 
  
  Functionality: 
  The F5985 transaction code allows users to perform a foreign currency valuation run. This run will calculate the exchange rate differences between the local currency and the foreign currency. The results of this run can be used to adjust the company’s financial statements accordingly. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F5985 in the command field. 
  2. Select the company code for which you want to perform the foreign currency valuation run. 
  3. Select the date for which you want to perform the foreign currency valuation run. 
  4. Select the type of foreign currency valuation you want to perform (e.g., spot rate, forward rate, etc.). 
  5. Enter any additional parameters as needed (e.g., exchange rate type, etc.). 
  6. Execute the transaction code by clicking on “Execute” button. 
  7. The results of the foreign currency valuation run will be displayed on screen. 
  8. Review and adjust your financial statements accordingly based on the results of this run. 
  
  Other Recommendations: 
  It is recommended that users perform a foreign currency valuation run at least once a month in order to ensure that their financial statements are accurate and up-to-date. Additionally, users should consult with their accounting department before performing a foreign currency valuation run in order to ensure that all necessary parameters are entered correctly and that all necessary adjustments are made to their financial statements accordingly.