How to perform foreign currency valuation using functional currency for selected vendor or customers

[JanetYu]

In the "Perform Foreign Currency Valuation" tile, valuation posting is based on company code currency. Notice that there is Advanced Foreign Currency Valuations using "Schedule General Ledger Jobs" tile to perform valuation on functional currency (Perform Foreign Currency Valuation with the new Advanced Valuations in SAP S/4HANA Cloud). However, it doesn't allow users to select specific vendors or customers, meaning that all AR and AP items will be included in foreign currency valuation posting.

May I check how to cater both requirements?

1. use functional currency for foreign currency valuation
2. allow users to select specific vendors or customers for foreign currency valuation

[Jeremy_Deo]

Hello dear user,

You can use Foreign Currency Valuation app and  apply filters on the customers or suppliers you want :

I hope this will answer your question.

Best regards,

Jeremy