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FAGL_MCA_VMAR - Maintain Target Accounts for Monetary Asset Revaluation

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In this Customizing activity, you maintain target accounts for Monetary Asset Revaluation (MAR) to find the gain and loss accounts to which the result of the valuation should be posted.

Balance sheet accounts might contain items in foreign currency, which are not reflected on FX position accounts. Monetary Asset Revaluation allows you to measure and valuate those items to determine the potential economic exchange rate risk in the respective currency.

In an MCA environment, Monetary Asset Revaluation can be used to realize a general foreign currency valuation. This process should be performed for all G/L accounts that are FX position or equivalent accounts and therefore not considered in the FX Valuation process.

The MAR function valuates the foreign currency items on the source accounts. The system calculates the valuation gains and losses by taking the account balances in the transaction currency and reading the equivalent value in the functional currency of these balances for each currency. To obtain the gain or loss, it then compares those values with the equivalent value it has just calculated by using the exchange rate valid on the reference date.

Afterwards, the calculated gains and losses are posted from the source account to separate P&L accounts for gains and losses from MAR with a transaction amount of zero in the foreign currency and the valuation result in functional currency.

You have defined a chart of accounts using Customizing activity Edit Chart of Accounts List [transaction OB13].

You have edited and defined your accounts in the transaction G/L Account Centrally [transaction FS00].

You have defined one or more process type / types in the Customizing activity Define Process Types for the Process Category Monetary Asset Revaluation.

Use the input help to select a chart of accounts.

Use the input help to select a Monetary Asset Revaluation Type and specify the following accounts:

• Gain Accounts (you post the profits of FX valuation to this account)

• Loss Accounts (you post the losses of FX valuation to this account)

If necessary, you can specify a different account for each currency. Otherwise, use * (wildcard) as the currency key.

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Length: 2939 Date: 20240523 Time: 201757     sap01-206 ( 55 ms )