Problem in doing Foreign Currency Valuation with tcode: FAGL_FC_VAL

[Former Member]

Hi Experts,

When I am doing Foreign Currency Valuation with tcode: FAGL_FC_VAL, system display correct balance but when I am running this transaction with check on u201CCreate Postingu201D checkbox, system not display posting document number. I have checked GL balance with tcode FBL3N here no valuation entries is displayed.

Please help me.

Thanks & Regards,

Hemant Kumar Maurya

[Former Member · Accepted solution]

Hi,

if you flag "create postings" did you key in the required information (BI session name, document/posting date?

If yes, this creates a Batch-Input session that needs to be processed using T-code SM35. When you are executing the BI-session, the documents are posted.

In this case FAGL_FC_VAL can't give you an accounting document number as its only preparing BI-session.

Best regards, Christian

[Former Member]

Hemant,

After running FAGL_FA_VAL, you have to go to SM35 and look for the batch input name of the revaluation you run.

Then you have to process the session name.

regards,

spurtz