SAP FI Important TABLES: Must Know! - Shikshaglobe

Content Creator: Preet.Sharma

Prior to making Financial Statements , we need to perform Foreign Currency Valuation for the Transaction done in Foreign Currency .

These exchanges can be charges receivables or bills payable or may be entomb organization cash moves which includes G/L Accounts , Customer or Vendor.

The Line things can be open or cleared .

For the Line things which are cleared the conversion standard would be that of the date on which it is cleared .

For Open Items which are not yet cleared the conversion scale might be considered as the ongoing rate or can be considered as month end swapping scale and can be done as a month to month shutting action .

So at the year end ,there could be an income or cost because of conversion standard variances which will be reflected in the Financial Statements.Cost and Revenue Accounts for swapping scale contrasts can be kept up with in Customizing exchange code SPRO. In the SAP we can do Foreign Currency Revaluation in the accompanying way :

In the following screen , Enter the Following

Enter Company Code for which Foreign Currency Valuation is to be completed

Enter Evaluation Key Date

Enter Valuation Method for Exchange Rate Consideration

Enter Valuation in Currency Type ( Default is 10 : Company Code Currency)

You can sift through Valuation movement by entering suitable boundaries in the Tab Screens.

In the following screen, a rundown of G/L Accounts is produced which are chosen for the Foreign Currency Valuation by the Report SAPF100. It assesses the open things in unfamiliar money as well as unfamiliar cash monetary record accounts.

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