TCode F.05 - How to make valuation twice amonth

[Former Member]

Hi Gurus,

I have a question from my users. Do you know a process to make the valuation twice a month via F.05? So, the accountancy department do the closing in two step: 1) fast closing and 2) hard closing. Usually they do F.05 only during the hard (last) closing but now they want to do also during the fast (first) closing.

So how to make valuation twice a month without put a mess in the system?

tx a lot for yur advice

[Marssel700 · Accepted solution]

Dear,

you can create a new Valuation Area or reverse last run. If you are in new GL activated use FAGL_FC_VAL.

regards

[Former Member · Accepted solution]

tx for your answer. My client hasn't activated newGL yet.

comments I found on the Archives directory of my client

A second valuation will create a real mess if you are valuing open

items (including customer and vendor amounts) and you check the box for

"reverse" postings. A second run will create a duplicate valuation

adjustment for ALL OPEN ITEMS, not just the additional ones.

[Muralinag14]

Not preferable twice or thrice to execute FCV program.

Howmany times do you prepare financial statements for a period?

[Former Member]

I assume one time. They want intermediate statements so...

Anybody have an idea of which process could I putin place for this customer?: so basicly it's about perfom F.05 with a "reset function" and then for the hard (final) closing the final F.05

[srinivasa_maruvada]

You can run twice or more times Foreign Currency Valuation at F.05

It is standard to follow this procedure as month end activity. However there is nothing to stop if you want to execute twice a month. All you need to do is enter dates correctly.

Srinivas

[nico_dewaele]

use a different valuation key date.