FCV In Bank Accounts is Incorrect comparing to Trial Balance

[Kerolos]

Hello Dears 

My COCD Currency is EGP and bank Account Currency is USD 
for Example: i have 100 USD and each Dollar for 50 EGP so it should be 5000 EGP in My trial Balance under this Account 
It appears in Trial Balance and FBL3N with credit (-2500) And its Incorrect because i have debit 100 USD 

After A month it May 1 dollar = 52 EGP so how can make System Adjust the local and Trial Balance for that account once I changed the Rate? noting that i run FAGL_FCV For Gl Balances and nothing Changed in TB

Thanks In advance 

[HakanHaslaman]

The issue listen related to the Foreign Currency Valuation (FCV) in SAP, which adjusts the foreign currency values in your General Ledger (GL) accounts based on exchange rate differences.

Here's a step-by-step guide how possibly resolve it:

1. Make sure it's accurate and updated in the system. Navigate to SPRO -> SAP NetWeaver -> General Settings -> Currencies -> Enter Exchange Rates.

2. This is what determines how exchange rate differences are calculated. Navigate to SPRO -> Financial Accounting (New) -> General Ledger Accounting (New) -> Periodic Processing -> Valuate -> Define Valuation Methods.

3. After confirming the exchange rate and valuation method, execute the FCV again. Navigate to SAP Menu -> Accounting -> Financial Accounting -> General Ledger -> Periodic Processing -> Closing -> Valuate -> Foreign Currency Valuation.

4. Make sure your bank account's GL account is correctly set up as a balance sheet account with '10 - Company Code Currency' as the currency type.

5. Make sure the FCV configuration is correct. Navigate to SPRO -> Financial Accounting (New) -> General Ledger Accounting (New) -> Periodic Processing -> Valuate -> Prepare Automatic Postings for Foreign Currency Valuation.

If the problem continues after following these steps, it may be beneficial to reach out to a SAP Support Team.