RE: [sap-acct] Foreign Currency valuation
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 | Posted by Gopal_THAKKAR (SAP Functionality) on Aug 17 at 1:55 AM |  Mark as helpful |
Hi,
It can be done thru tcode FAGL_FC_VAL.
For this purpose Forex rates to be maintained in tcode OB08.
FAGL_FC_VAL will pick up the rates from OB08 for revaluation.
Again which particular rates to be used for revaluation is matter of
organizational policy.
As all persons advised ,it is better to go thru consultants since it
requires configuration in the backend.
________________________________
From: tulsian via sap-acct [mailto:sap-acct@Groups.ITtoolbox.com]
Sent: Friday, August 14, 2009 4:25 PM
To: GOPAL THAKKAR (GUJ)
Subject: [sap-acct] Foreign Currency valuation
Posted by tulsian
on Aug 14 at 6:59 AM
In my company the reporting is done in INR, but we are basically import
based company as result we have considerable purchases in foreign
currency, at present for reporting purpose we manually calculate the
forex realise as well as unrealised gain/ loss manually,can any one
advise me can this be done by the system itself we are in SAP
__.____._ It can be done thru tcode FAGL_FC_VAL.
For this purpose Forex rates to be maintained in tcode OB08.
FAGL_FC_VAL will pick up the rates from OB08 for revaluation.
Again which particular rates to be used for revaluation is matter of
organizational policy.
As all persons advised ,it is better to go thru consultants since it
requires configuration in the backend.
________________________________
From: tulsian via sap-acct [mailto:sap-acct@Groups.ITtoolbox.com]
Sent: Friday, August 14, 2009 4:25 PM
To: GOPAL THAKKAR (GUJ)
Subject: [sap-acct] Foreign Currency valuation
Posted by tulsian
on Aug 14 at 6:59 AM
In my company the reporting is done in INR, but we are basically import
based company as result we have considerable purchases in foreign
currency, at present for reporting purpose we manually calculate the
forex realise as well as unrealised gain/ loss manually,can any one
advise me can this be done by the system itself we are in SAP
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