foreign currency

[Former Member]

Hi All,

can any one let me know the configurationfor revaluation of foreign currency.

Thanks & Regards

phaneendra

[Former Member]

Hi,

I am not sure what is your query,

to valuate the open items ( GL, Vendor and Customer )

you should maintain the T030H table( OB09 )

Go to F.05 and give the Account ( GL, Vendor and Customer)

it will valuate and post the EXc gain or loss to corsponding accounts.

Regards

Lakshman.

[Former Member]

Steps:

1. Define Transalation Ratios for Currency Transactions

Path: SAP Netweaver -General Setting -Currencies -Define Transalation Ratios for Currency Transalation

2. Enter Exchange Rates

Path:SAP Netweaver -General Setting -Currencies Enter Exchange Rates

3. Foreign Currency Valuation Method

Path: Financial Accounting (New)- General Ledger Accounting (New) - Periodic Processing - Valuate - Define Valuation Methods

4. Define Valuation Areas

Path: Financial Accounting (New)-General Ledger Accounting (New) - Periodic Processing - Valuate - Define Valuation Areas

5. Define Accounts for Exchange Rate Differences

Path: Financial Accounting (New)-- General Ledger Accounting (New) - Business Transactions - Open Item Clearing - Define Accounts for Exchange Rate Differences

After above configuration run the T.C F.05 for valuation of currency

Regards

Hari Peddi