cancel
Showing results for 
Search instead for 
Did you mean: 

Discripancy in Foreign Currency valuation

former_member242592
Participant
0 Kudos

Hi Gurus,

When we run the FAGL_FC_VAL transaction code for company code XXXX then system is not picking up the closing exchange rate for CHF, AUD
& SEK. Please do the needful.       

                                                                                                                                                                                                                                                                      

Thanks

Thaj

Accepted Solutions (1)

Accepted Solutions (1)

former_member198650
Active Contributor
0 Kudos

Hi Thajdeen,

Have you maintained exchange rates on the key date which you mentioned in the revaluation in OB08 for exchange rate type M or exchange rate type maintained in the valuation method.

Regards,

Mukthar

Answers (1)

Answers (1)

Former Member
0 Kudos

Hi Thajdeen,

First point - you want to check as per the advise of Mukthar.

Second point - can you check your valuation method, and check wht is the valuation procedure you are using.