How to use FNSA - Valoración moneda extranjera

SAP Transaction Code - Details

• Transaction Code: FNSA

  Description: Valoración moneda extranjera

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Bank Applications > Loans Management > Accounting > Closing Operations > Operative Valuation Area > Valuation of Foreign Currency Loans

• • Program: RFVDREV0

    Screen: 0

    Authorization Object:

  • Development Package: FVVD

    Package Description: Treasury Loans

    Parent Package: FVVD_ZBASIS

  • Module/Component: FS-CML

    Description: Loans Management

Smart SAP Assistant

• SAP Tcode: FNSA - Valoración moneda extranjera

  
  Overview:
  The SAP transaction code FNSA is used to perform a foreign currency valuation. This transaction code is used to calculate the exchange rate differences between the local currency and the foreign currency. It is also used to adjust the exchange rate differences in the financial statements. 
  
  Functionality:
  The FNSA transaction code allows users to perform a foreign currency valuation in SAP. 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 financial statements. 
  
  Step-by-step How to Use:
  1. Enter the transaction code FNSA in the command field. 
  2. Select the company code for which you want to perform a foreign currency valuation. 
  3. Enter the date for which you want to perform a foreign currency valuation. 
  4. Enter the exchange rate type and exchange rate for which you want to perform a foreign currency valuation. 
  5. Select the posting period for which you want to perform a foreign currency valuation. 
  6. Select the posting key for which you want to perform a foreign currency valuation. 
  7. Select the account type for which you want to perform a foreign currency valuation. 
  8. Enter the account number for which you want to perform a foreign currency valuation. 
  9. Enter the amount for which you want to perform a foreign currency valuation. 
  10. Click on execute button to complete the process of foreign currency valuation in SAP system. 
  
  Other Recommendations:
  It is recommended that users should always check and verify all data before performing a foreign currency valuation in SAP system using FNSA transaction code, as incorrect data can lead to incorrect results and financial losses for an organization.