How to use FAGL_FC_TRANS - Conversión de moneda de saldos

SAP Transaction Code - Details

• Transaction Code: FAGL_FC_TRANS

  Description: Conversión de moneda de saldos

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > General Ledger > Periodic Processing > Closing > Valuate > Currency Translation of Balances

• • Program: FAGL_FC_TRANSLATION

    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_TRANS - Conversión de moneda de saldos

  
  Overview:
  FAGL_FC_TRANS is an SAP transaction code used to translate the balances of a company’s financial statements from one currency to another. This is done to ensure that the financial statements are presented in a consistent manner, regardless of the currency used. 
  
  Functionality: 
  The FAGL_FC_TRANS transaction code allows users to convert the balances of a company’s financial statements from one currency to another. This is done by using the exchange rate that is valid for the period in which the financial statements are being prepared. The exchange rate used can be either a historical rate or a current rate. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FAGL_FC_TRANS into the command field. 
  2. Select the company code for which you want to perform the currency translation. 
  3. Select the fiscal year for which you want to perform the currency translation. 
  4. Select the exchange rate type that you want to use for the currency translation (e.g., historical or current). 
  5. Enter the exchange rate that you want to use for the currency translation. 
  6. Click “Execute” to perform the currency translation of balances. 
  7. Review and confirm the results of the currency translation of balances. 
  
  Other Recommendations: 
  It is important to note that when performing a currency translation of balances, it is important to ensure that all relevant exchange rates are taken into account when calculating the translated balance amounts. Additionally, it is important to ensure that all relevant accounting principles are followed when performing a currency translation of balances, as this will ensure that accurate and reliable financial statements are produced.