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SAPFOBJ_VALUATION - Foreign Currency Valuation: Valuation Objects

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The program automatically creates the valuation postings and reversal postings required. You can specify whether the postings are saved in a batch input session to be made later or are made directly.

If you first save postings in a batch input session, you can check the posting documents and make any necessary corrections before posting them. When the postings are made directly, the system only stores posting documents containing errors in a batch input session for subsequent correction and posting.

Note

After postings have been made, you can reset them at a later point in time. For this, the program considers the valuation history of the valuation objects.

You can either specify the posting parameters individually or have the system determine them automatically. If you do not specify a posting date or a reversal posting date, the program derives this data as follows:

• It uses the key date specified as the posting date.

• It uses the day after the key date specified as the reversal date.

The program determines the posting period using the posting date. If the posting date falls in the last period of the fiscal year, you can also specify a period, so that the valuation posting can be made in a special period if needed.

Note

The values determined in this way are not considered when the selection cover sheet is printed. The system always outputs the selection parameters as you specified them.

Selection

For foreign currency valuation, specify a company code, a valuation key date, and a valuation area. You can make other settings, depending on the accounts/currencies for which you want to perform foreign currency valuation.

Standard Variants

Output

The program creates the following overviews:

• Overview of the valuated valuation object balances

• Overview of the postings or posting proposals

• Overview of the messages issued (separate spool request number)

You can specify whether the posting logs are saved for future reference or output immediately.

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This documentation is copyright by SAP AG.

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