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Incorrect Foreign Exchange Posted with FI Documents

Former Member
0 Kudos
179

Hi Experts,

Is there a way where we can do a mass reposting for AR/AP and G/L Documents with a wrong Foreign Currenct Amount to the Changed Correct Foreign Currency Amount?

Thanks for the Sugegstions.

Accepted Solutions (1)

Accepted Solutions (1)

Muralinag14
Active Contributor
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F.05/FAGL_FC_VAL doesn't help you to repost the documents.

Those will be helpful for foreign currency valuation.

Please prepare a LSMW for FB05 if you are familiar with LSMW

or

ask your ABAPer to prepare a BDC for FB05 to repost the data.

Rgds

Murali. N

Answers (2)

Answers (2)

Former Member
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We have no other way but to repost all the Accounting Documents.

former_member220489
Active Contributor
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Hi,

Use F-05 or F.05 to adjust the differences in foreign currency values.

Regards,

Srinivas

Former Member
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HI ,

Go to OBA1 And Select Exchange Rate Dif.: Open Items/GL Acct 'KDF '

Thanks,

Raviteja

Former Member
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Thanks Srinivasa, But as I read the documentation of F.05 or the new Tcode FAGL_FC_VAL, I don't understand why there is a reverse posting. All the valuated items are posted with the Foreign Exchange Rate on a given run date and automatically posts a reversal?

narasimhulu_konnipati
Active Contributor
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Hi,

Though we have posted with incorrect Exchnage rate, we can only re-valuate and post the gain or loss to our GL Accounts.

No way to Re-post other than reversing all the invoices and re-posting. Answer to your first question.

Use FAGL_FC_VAL - This is used for running "Un-realized Ggains/Losses for Vendor, Customer and GL Open items.

At the Month end, you will be running this activity by selecting the option with Reverse postings. Bcoz, Business want to see their Un-realized gain / loss beofre they close the month end books.

Hope it helps

Thanks